| Day | Rate | Set date |
|---|---|---|
| 1 November | 7.3612 | 01.11.2006 |
| 2 November | 7.3544 | 02.11.2006 |
| 3 November | 7.3510 | 03.11.2006 |
| 4 November | 7.3510 | 03.11.2006 |
| 5 November | 7.3510 | 03.11.2006 |
| 6 November | 7.3530 | 06.11.2006 |
| 7 November | 7.3410 | 07.11.2006 |
| 8 November | 7.3320 | 08.11.2006 |
| 9 November | 7.3376 | 09.11.2006 |
| 10 November | 7.3225 | 10.11.2006 |
| 11 November | 7.3225 | 10.11.2006 |
| 12 November | 7.3225 | 10.11.2006 |
| 13 November | 7.3324 | 13.11.2006 |
| 14 November | 7.3295 | 14.11.2006 |
| 15 November | 7.3465 | 15.11.2006 |
| 16 November | 7.3645 | 16.11.2006 |
| 17 November | 7.3621 | 17.11.2006 |
| 18 November | 7.3621 | 17.11.2006 |
| 19 November | 7.3621 | 17.11.2006 |
| 20 November | 7.3681 | 20.11.2006 |
| 21 November | 7.3725 | 21.11.2006 |
| 22 November | 7.3688 | 22.11.2006 |
| 23 November | 7.3433 | 23.11.2006 |
| 24 November | 7.3390 | 24.11.2006 |
| 25 November | 7.3390 | 24.11.2006 |
| 26 November | 7.3390 | 24.11.2006 |
| 27 November | 7.3220 | 27.11.2006 |
| 28 November | 7.3435 | 28.11.2006 |
| 29 November | 7.3532 | 29.11.2006 |
| 30 November | 7.3615 | 30.11.2006 |