| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.4390 | 01.12.2005 |
| 2 December | 4.4211 | 02.12.2005 |
| 3 December | 4.4211 | 02.12.2005 |
| 4 December | 4.4211 | 02.12.2005 |
| 5 December | 4.4491 | 05.12.2005 |
| 6 December | 4.4547 | 06.12.2005 |
| 7 December | 4.4264 | 07.12.2005 |
| 8 December | 4.4407 | 08.12.2005 |
| 9 December | 4.4392 | 09.12.2005 |
| 10 December | 4.4392 | 09.12.2005 |
| 11 December | 4.4392 | 09.12.2005 |
| 12 December | 4.5029 | 12.12.2005 |
| 13 December | 4.5017 | 13.12.2005 |
| 14 December | 4.5424 | 14.12.2005 |
| 15 December | 4.5320 | 15.12.2005 |
| 16 December | 4.5279 | 16.12.2005 |
| 17 December | 4.5279 | 16.12.2005 |
| 18 December | 4.5279 | 16.12.2005 |
| 19 December | 4.5268 | 19.12.2005 |
| 20 December | 4.5184 | 20.12.2005 |
| 21 December | 4.4871 | 21.12.2005 |
| 22 December | 4.4672 | 22.12.2005 |
| 23 December | 4.4821 | 23.12.2005 |
| 24 December | 4.4821 | 23.12.2005 |
| 25 December | 4.4821 | 23.12.2005 |
| 27 December | 4.4796 | 27.12.2005 |
| 28 December | 4.5042 | 28.12.2005 |
| 29 December | 4.4699 | 29.12.2005 |
| 30 December | 4.4584 | 30.12.2005 |
| 31 December | 4.4584 | 30.12.2005 |