| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.6714 | 30.06.2006 |
| 2 July | 4.6714 | 30.06.2006 |
| 3 July | 4.6837 | 03.07.2006 |
| 4 July | 4.6578 | 04.07.2006 |
| 5 July | 4.6711 | 05.07.2006 |
| 6 July | 4.6693 | 06.07.2006 |
| 7 July | 4.6621 | 07.07.2006 |
| 8 July | 4.6621 | 07.07.2006 |
| 9 July | 4.6621 | 07.07.2006 |
| 10 July | 4.6449 | 10.07.2006 |
| 11 July | 4.6512 | 11.07.2006 |
| 12 July | 4.6499 | 12.07.2006 |
| 13 July | 4.6453 | 13.07.2006 |
| 14 July | 4.6497 | 14.07.2006 |
| 15 July | 4.6497 | 14.07.2006 |
| 16 July | 4.6497 | 14.07.2006 |
| 17 July | 4.6270 | 17.07.2006 |
| 18 July | 4.6152 | 18.07.2006 |
| 19 July | 4.6121 | 19.07.2006 |
| 20 July | 4.6533 | 20.07.2006 |
| 21 July | 4.6650 | 21.07.2006 |
| 22 July | 4.6650 | 21.07.2006 |
| 23 July | 4.6650 | 21.07.2006 |
| 24 July | 4.6673 | 24.07.2006 |
| 25 July | 4.6595 | 25.07.2006 |
| 26 July | 4.6320 | 26.07.2006 |
| 27 July | 4.6783 | 27.07.2006 |
| 28 July | 4.6433 | 28.07.2006 |
| 29 July | 4.6433 | 28.07.2006 |
| 30 July | 4.6433 | 28.07.2006 |
| 31 July | 4.6689 | 31.07.2006 |