| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.6684 | 29.09.2006 |
| 2 October | 4.6801 | 02.10.2006 |
| 3 October | 4.6955 | 03.10.2006 |
| 4 October | 4.6836 | 04.10.2006 |
| 5 October | 4.6864 | 05.10.2006 |
| 6 October | 4.6699 | 06.10.2006 |
| 7 October | 4.6699 | 06.10.2006 |
| 8 October | 4.6699 | 06.10.2006 |
| 9 October | 4.6568 | 09.10.2006 |
| 10 October | 4.6322 | 10.10.2006 |
| 11 October | 4.6353 | 11.10.2006 |
| 12 October | 4.6290 | 12.10.2006 |
| 13 October | 4.6209 | 13.10.2006 |
| 14 October | 4.6209 | 13.10.2006 |
| 15 October | 4.6209 | 13.10.2006 |
| 16 October | 4.6099 | 16.10.2006 |
| 17 October | 4.6032 | 17.10.2006 |
| 18 October | 4.6052 | 18.10.2006 |
| 19 October | 4.6168 | 19.10.2006 |
| 20 October | 4.6390 | 20.10.2006 |
| 21 October | 4.6390 | 20.10.2006 |
| 22 October | 4.6390 | 20.10.2006 |
| 23 October | 4.6162 | 23.10.2006 |
| 24 October | 4.6107 | 24.10.2006 |
| 25 October | 4.6250 | 25.10.2006 |
| 26 October | 4.6418 | 26.10.2006 |
| 27 October | 4.6312 | 27.10.2006 |
| 28 October | 4.6312 | 27.10.2006 |
| 29 October | 4.6312 | 27.10.2006 |
| 30 October | 4.6322 | 30.10.2006 |
| 31 October | 4.6372 | 31.10.2006 |