| Day | Rate | Set date |
|---|---|---|
| 1 June | 144.1900 | 01.06.2006 |
| 2 June | 144.5900 | 02.06.2006 |
| 3 June | 144.5900 | 02.06.2006 |
| 4 June | 144.5900 | 02.06.2006 |
| 5 June | 144.6600 | 05.06.2006 |
| 6 June | 144.7400 | 06.06.2006 |
| 7 June | 144.8900 | 07.06.2006 |
| 8 June | 145.6600 | 08.06.2006 |
| 9 June | 144.2500 | 09.06.2006 |
| 10 June | 144.2500 | 09.06.2006 |
| 11 June | 144.2500 | 09.06.2006 |
| 12 June | 143.8900 | 12.06.2006 |
| 13 June | 144.1400 | 13.06.2006 |
| 14 June | 144.6800 | 14.06.2006 |
| 15 June | 144.8400 | 15.06.2006 |
| 16 June | 145.4100 | 16.06.2006 |
| 17 June | 145.4100 | 16.06.2006 |
| 18 June | 145.4100 | 16.06.2006 |
| 19 June | 145.4300 | 19.06.2006 |
| 20 June | 144.4300 | 20.06.2006 |
| 21 June | 145.2200 | 21.06.2006 |
| 22 June | 145.4800 | 22.06.2006 |
| 23 June | 145.5000 | 23.06.2006 |
| 24 June | 145.5000 | 23.06.2006 |
| 25 June | 145.5000 | 23.06.2006 |
| 26 June | 146.1300 | 26.06.2006 |
| 27 June | 146.4200 | 27.06.2006 |
| 28 June | 146.1200 | 28.06.2006 |
| 29 June | 146.0000 | 29.06.2006 |
| 30 June | 145.7500 | 30.06.2006 |