| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.6845 | 01.08.2006 |
| 2 August | 4.7039 | 02.08.2006 |
| 3 August | 4.7060 | 03.08.2006 |
| 4 August | 4.7017 | 04.08.2006 |
| 5 August | 4.7017 | 04.08.2006 |
| 6 August | 4.7017 | 04.08.2006 |
| 7 August | 4.7057 | 07.08.2006 |
| 8 August | 4.7087 | 08.08.2006 |
| 9 August | 4.7182 | 09.08.2006 |
| 10 August | 4.7086 | 10.08.2006 |
| 11 August | 4.6955 | 11.08.2006 |
| 12 August | 4.6955 | 11.08.2006 |
| 13 August | 4.6955 | 11.08.2006 |
| 14 August | 4.6786 | 14.08.2006 |
| 15 August | 4.6852 | 15.08.2006 |
| 16 August | 4.7104 | 16.08.2006 |
| 17 August | 4.7285 | 17.08.2006 |
| 18 August | 4.6990 | 18.08.2006 |
| 19 August | 4.6990 | 18.08.2006 |
| 20 August | 4.6990 | 18.08.2006 |
| 21 August | 4.7406 | 21.08.2006 |
| 22 August | 4.7097 | 22.08.2006 |
| 23 August | 4.7078 | 23.08.2006 |
| 24 August | 4.7205 | 24.08.2006 |
| 25 August | 4.6964 | 25.08.2006 |
| 26 August | 4.6964 | 25.08.2006 |
| 27 August | 4.6964 | 25.08.2006 |
| 28 August | 4.7110 | 28.08.2006 |
| 29 August | 4.7108 | 29.08.2006 |
| 30 August | 4.7170 | 30.08.2006 |
| 31 August | 4.7305 | 31.08.2006 |