| Day | Rate | Set date |
|---|---|---|
| 1 November | 1 198.3900 | 01.11.2006 |
| 2 November | 1 198.8200 | 02.11.2006 |
| 3 November | 1 195.8700 | 03.11.2006 |
| 4 November | 1 195.8700 | 03.11.2006 |
| 5 November | 1 195.8700 | 03.11.2006 |
| 6 November | 1 196.9700 | 06.11.2006 |
| 7 November | 1 196.9300 | 07.11.2006 |
| 8 November | 1 194.6800 | 08.11.2006 |
| 9 November | 1 198.4700 | 09.11.2006 |
| 10 November | 1 201.5600 | 10.11.2006 |
| 11 November | 1 201.5600 | 10.11.2006 |
| 12 November | 1 201.5600 | 10.11.2006 |
| 13 November | 1 199.6700 | 13.11.2006 |
| 14 November | 1 201.6700 | 14.11.2006 |
| 15 November | 1 204.3000 | 15.11.2006 |
| 16 November | 1 200.4400 | 16.11.2006 |
| 17 November | 1 199.3500 | 17.11.2006 |
| 18 November | 1 199.3500 | 17.11.2006 |
| 19 November | 1 199.3500 | 17.11.2006 |
| 20 November | 1 201.2100 | 20.11.2006 |
| 21 November | 1 198.6900 | 21.11.2006 |
| 22 November | 1 203.5500 | 22.11.2006 |
| 23 November | 1 205.2100 | 23.11.2006 |
| 24 November | 1 219.0000 | 24.11.2006 |
| 25 November | 1 219.0000 | 24.11.2006 |
| 26 November | 1 219.0000 | 24.11.2006 |
| 27 November | 1 220.4500 | 27.11.2006 |
| 28 November | 1 223.7900 | 28.11.2006 |
| 29 November | 1 224.3900 | 29.11.2006 |
| 30 November | 1 226.7400 | 30.11.2006 |