| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1 198.0200 | 29.09.2006 | 
| 2 October | 1 202.5400 | 02.10.2006 | 
| 3 October | 1 207.4000 | 03.10.2006 | 
| 4 October | 1 203.9700 | 04.10.2006 | 
| 5 October | 1 207.4800 | 05.10.2006 | 
| 6 October | 1 202.0000 | 06.10.2006 | 
| 7 October | 1 202.0000 | 06.10.2006 | 
| 8 October | 1 202.0000 | 06.10.2006 | 
| 9 October | 1 214.7400 | 09.10.2006 | 
| 10 October | 1 203.2100 | 10.10.2006 | 
| 11 October | 1 201.9300 | 11.10.2006 | 
| 12 October | 1 200.3400 | 12.10.2006 | 
| 13 October | 1 197.4600 | 13.10.2006 | 
| 14 October | 1 197.4600 | 13.10.2006 | 
| 15 October | 1 197.4600 | 13.10.2006 | 
| 16 October | 1 195.7500 | 16.10.2006 | 
| 17 October | 1 195.2300 | 17.10.2006 | 
| 18 October | 1 198.3600 | 18.10.2006 | 
| 19 October | 1 202.4600 | 19.10.2006 | 
| 20 October | 1 207.9800 | 20.10.2006 | 
| 21 October | 1 207.9800 | 20.10.2006 | 
| 22 October | 1 207.9800 | 20.10.2006 | 
| 23 October | 1 204.7500 | 23.10.2006 | 
| 24 October | 1 202.0500 | 24.10.2006 | 
| 25 October | 1 202.4600 | 25.10.2006 | 
| 26 October | 1 201.7800 | 26.10.2006 | 
| 27 October | 1 201.5200 | 27.10.2006 | 
| 28 October | 1 201.5200 | 27.10.2006 | 
| 29 October | 1 201.5200 | 27.10.2006 | 
| 30 October | 1 201.1200 | 30.10.2006 | 
| 31 October | 1 196.3400 | 31.10.2006 |