| Day | Rate | Set date |
|---|---|---|
| 1 December | 1 229.8400 | 01.12.2006 |
| 2 December | 1 229.8400 | 01.12.2006 |
| 3 December | 1 229.8400 | 01.12.2006 |
| 4 December | 1 234.4100 | 04.12.2006 |
| 5 December | 1 232.2500 | 05.12.2006 |
| 6 December | 1 216.1600 | 06.12.2006 |
| 7 December | 1 215.2100 | 07.12.2006 |
| 8 December | 1 221.6600 | 08.12.2006 |
| 9 December | 1 221.6600 | 08.12.2006 |
| 10 December | 1 221.6600 | 08.12.2006 |
| 11 December | 1 219.9900 | 11.12.2006 |
| 12 December | 1 221.8900 | 12.12.2006 |
| 13 December | 1 223.7600 | 13.12.2006 |
| 14 December | 1 214.9200 | 14.12.2006 |
| 15 December | 1 210.0800 | 15.12.2006 |
| 16 December | 1 210.0800 | 15.12.2006 |
| 17 December | 1 210.0800 | 15.12.2006 |
| 18 December | 1 214.1000 | 18.12.2006 |
| 19 December | 1 226.3900 | 19.12.2006 |
| 20 December | 1 222.6000 | 20.12.2006 |
| 21 December | 1 222.2600 | 21.12.2006 |
| 22 December | 1 225.0100 | 22.12.2006 |
| 23 December | 1 225.0100 | 22.12.2006 |
| 24 December | 1 225.0100 | 22.12.2006 |
| 27 December | 1 224.4400 | 27.12.2006 |
| 28 December | 1 224.6900 | 28.12.2006 |
| 29 December | 1 224.8100 | 29.12.2006 |
| 30 December | 1 224.8100 | 29.12.2006 |
| 31 December | 1 224.8100 | 29.12.2006 |