| Day | Rate | Set date |
|---|---|---|
| 1 July | 97.0100 | 30.06.2006 |
| 2 July | 97.0100 | 30.06.2006 |
| 3 July | 96.5600 | 03.07.2006 |
| 4 July | 96.1500 | 04.07.2006 |
| 5 July | 95.9800 | 05.07.2006 |
| 6 July | 96.5800 | 06.07.2006 |
| 7 July | 96.5600 | 07.07.2006 |
| 8 July | 96.5600 | 07.07.2006 |
| 9 July | 96.5600 | 07.07.2006 |
| 10 July | 96.3900 | 10.07.2006 |
| 11 July | 94.7800 | 11.07.2006 |
| 12 July | 94.5500 | 12.07.2006 |
| 13 July | 94.5200 | 13.07.2006 |
| 14 July | 94.9400 | 14.07.2006 |
| 15 July | 94.9400 | 14.07.2006 |
| 16 July | 94.9400 | 14.07.2006 |
| 17 July | 94.6900 | 17.07.2006 |
| 18 July | 94.9000 | 18.07.2006 |
| 19 July | 93.5200 | 19.07.2006 |
| 20 July | 92.7500 | 20.07.2006 |
| 21 July | 93.1800 | 21.07.2006 |
| 22 July | 93.1800 | 21.07.2006 |
| 23 July | 93.1800 | 21.07.2006 |
| 24 July | 93.4800 | 24.07.2006 |
| 25 July | 92.4600 | 25.07.2006 |
| 26 July | 91.5400 | 26.07.2006 |
| 27 July | 91.8100 | 27.07.2006 |
| 28 July | 92.6900 | 28.07.2006 |
| 29 July | 92.6900 | 28.07.2006 |
| 30 July | 92.6900 | 28.07.2006 |
| 31 July | 92.9200 | 31.07.2006 |