| Day | Rate | Set date |
|---|---|---|
| 1 November | 11 612.0600 | 01.11.2006 |
| 2 November | 11 633.2900 | 02.11.2006 |
| 3 November | 11 631.3800 | 03.11.2006 |
| 4 November | 11 631.3800 | 03.11.2006 |
| 5 November | 11 631.3800 | 03.11.2006 |
| 6 November | 11 601.3700 | 06.11.2006 |
| 7 November | 11 640.8500 | 07.11.2006 |
| 8 November | 11 635.7400 | 08.11.2006 |
| 9 November | 11 671.8700 | 09.11.2006 |
| 10 November | 11 727.4700 | 10.11.2006 |
| 11 November | 11 727.4700 | 10.11.2006 |
| 12 November | 11 727.4700 | 10.11.2006 |
| 13 November | 11 710.5800 | 13.11.2006 |
| 14 November | 11 706.3900 | 14.11.2006 |
| 15 November | 11 746.2500 | 15.11.2006 |
| 16 November | 11 722.7000 | 16.11.2006 |
| 17 November | 11 704.8200 | 17.11.2006 |
| 18 November | 11 704.8200 | 17.11.2006 |
| 19 November | 11 704.8200 | 17.11.2006 |
| 20 November | 11 754.0100 | 20.11.2006 |
| 21 November | 11 712.0000 | 21.11.2006 |
| 22 November | 11 770.0700 | 22.11.2006 |
| 23 November | 11 826.7400 | 23.11.2006 |
| 24 November | 11 954.6000 | 24.11.2006 |
| 25 November | 11 954.6000 | 24.11.2006 |
| 26 November | 11 954.6000 | 24.11.2006 |
| 27 November | 11 988.1600 | 27.11.2006 |
| 28 November | 12 076.1800 | 28.11.2006 |
| 29 November | 12 060.3600 | 29.11.2006 |
| 30 November | 12 097.8000 | 30.11.2006 |