| Day | Rate | Set date | 
|---|---|---|
| 1 December | 256.1200 | 01.12.2006 | 
| 2 December | 256.1200 | 01.12.2006 | 
| 3 December | 256.1200 | 01.12.2006 | 
| 4 December | 256.4300 | 04.12.2006 | 
| 5 December | 255.5000 | 05.12.2006 | 
| 6 December | 255.4000 | 06.12.2006 | 
| 7 December | 256.0400 | 07.12.2006 | 
| 8 December | 256.4300 | 08.12.2006 | 
| 9 December | 256.4300 | 08.12.2006 | 
| 10 December | 256.4300 | 08.12.2006 | 
| 11 December | 255.8900 | 11.12.2006 | 
| 12 December | 253.9800 | 12.12.2006 | 
| 13 December | 253.4800 | 13.12.2006 | 
| 14 December | 253.3800 | 14.12.2006 | 
| 15 December | 253.3700 | 15.12.2006 | 
| 16 December | 253.3700 | 15.12.2006 | 
| 17 December | 253.3700 | 15.12.2006 | 
| 18 December | 252.9300 | 18.12.2006 | 
| 19 December | 253.1300 | 19.12.2006 | 
| 20 December | 251.9000 | 20.12.2006 | 
| 21 December | 252.0500 | 21.12.2006 | 
| 22 December | 252.2300 | 22.12.2006 | 
| 23 December | 252.2300 | 22.12.2006 | 
| 24 December | 252.2300 | 22.12.2006 | 
| 27 December | 253.4600 | 27.12.2006 | 
| 28 December | 251.9200 | 28.12.2006 | 
| 29 December | 251.7700 | 29.12.2006 | 
| 30 December | 251.7700 | 29.12.2006 | 
| 31 December | 251.7700 | 29.12.2006 |