| Day | Rate | Set date | 
|---|---|---|
| 1 April | 265.7400 | 31.03.2006 | 
| 2 April | 265.7400 | 31.03.2006 | 
| 3 April | 263.2300 | 03.04.2006 | 
| 4 April | 264.6100 | 04.04.2006 | 
| 5 April | 266.2300 | 05.04.2006 | 
| 6 April | 268.0200 | 06.04.2006 | 
| 7 April | 267.0700 | 07.04.2006 | 
| 8 April | 267.0700 | 07.04.2006 | 
| 9 April | 267.0700 | 07.04.2006 | 
| 10 April | 267.2800 | 10.04.2006 | 
| 11 April | 264.9600 | 11.04.2006 | 
| 12 April | 265.2100 | 12.04.2006 | 
| 13 April | 267.7300 | 13.04.2006 | 
| 15 April | 267.7300 | 13.04.2006 | 
| 16 April | 267.7300 | 13.04.2006 | 
| 18 April | 266.6700 | 18.04.2006 | 
| 19 April | 264.5500 | 19.04.2006 | 
| 20 April | 266.2300 | 20.04.2006 | 
| 21 April | 265.5700 | 21.04.2006 | 
| 22 April | 265.5700 | 21.04.2006 | 
| 23 April | 265.5700 | 21.04.2006 | 
| 24 April | 262.4300 | 24.04.2006 | 
| 25 April | 263.4500 | 25.04.2006 | 
| 26 April | 265.7800 | 26.04.2006 | 
| 27 April | 265.3800 | 27.04.2006 | 
| 28 April | 264.0800 | 28.04.2006 | 
| 29 April | 264.0800 | 28.04.2006 | 
| 30 April | 264.0800 | 28.04.2006 |