| Day | Rate | Set date |
|---|---|---|
| 1 December | 89.9200 | 01.12.2006 |
| 2 December | 89.9200 | 01.12.2006 |
| 3 December | 89.9200 | 01.12.2006 |
| 4 December | 90.4200 | 04.12.2006 |
| 5 December | 90.6500 | 05.12.2006 |
| 6 December | 91.7400 | 06.12.2006 |
| 7 December | 91.8500 | 07.12.2006 |
| 8 December | 91.7900 | 08.12.2006 |
| 9 December | 91.7900 | 08.12.2006 |
| 10 December | 91.7900 | 08.12.2006 |
| 11 December | 92.1400 | 11.12.2006 |
| 12 December | 91.7300 | 12.12.2006 |
| 13 December | 91.7600 | 13.12.2006 |
| 14 December | 91.2100 | 14.12.2006 |
| 15 December | 90.1400 | 15.12.2006 |
| 16 December | 90.1400 | 15.12.2006 |
| 17 December | 90.1400 | 15.12.2006 |
| 18 December | 90.0600 | 18.12.2006 |
| 19 December | 90.7500 | 19.12.2006 |
| 20 December | 91.4500 | 20.12.2006 |
| 21 December | 91.5700 | 21.12.2006 |
| 22 December | 91.8900 | 22.12.2006 |
| 23 December | 91.8900 | 22.12.2006 |
| 24 December | 91.8900 | 22.12.2006 |
| 27 December | 94.4700 | 27.12.2006 |
| 28 December | 93.6000 | 28.12.2006 |
| 29 December | 93.1300 | 29.12.2006 |
| 30 December | 93.1300 | 29.12.2006 |
| 31 December | 93.1300 | 29.12.2006 |