| Day | Rate | Set date |
|---|---|---|
| 1 September | 88.2200 | 01.09.2006 |
| 2 September | 88.2200 | 01.09.2006 |
| 3 September | 88.2200 | 01.09.2006 |
| 4 September | 88.8600 | 04.09.2006 |
| 5 September | 88.3900 | 05.09.2006 |
| 6 September | 88.9000 | 06.09.2006 |
| 7 September | 89.4700 | 07.09.2006 |
| 8 September | 90.8800 | 08.09.2006 |
| 9 September | 90.8800 | 08.09.2006 |
| 10 September | 90.8800 | 08.09.2006 |
| 11 September | 91.0600 | 11.09.2006 |
| 12 September | 90.2900 | 12.09.2006 |
| 13 September | 89.7100 | 13.09.2006 |
| 14 September | 88.4900 | 14.09.2006 |
| 15 September | 89.2800 | 15.09.2006 |
| 16 September | 89.2800 | 15.09.2006 |
| 17 September | 89.2800 | 15.09.2006 |
| 18 September | 88.7900 | 18.09.2006 |
| 19 September | 88.8900 | 19.09.2006 |
| 20 September | 89.1700 | 20.09.2006 |
| 21 September | 89.4300 | 21.09.2006 |
| 22 September | 90.9700 | 22.09.2006 |
| 23 September | 90.9700 | 22.09.2006 |
| 24 September | 90.9700 | 22.09.2006 |
| 25 September | 89.4900 | 25.09.2006 |
| 26 September | 89.0500 | 26.09.2006 |
| 27 September | 88.7700 | 27.09.2006 |
| 28 September | 88.7500 | 28.09.2006 |
| 29 September | 88.6700 | 29.09.2006 |
| 30 September | 88.6700 | 29.09.2006 |