| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.6565 | 01.11.2006 |
| 2 November | 4.6606 | 02.11.2006 |
| 3 November | 4.6536 | 03.11.2006 |
| 4 November | 4.6536 | 03.11.2006 |
| 5 November | 4.6536 | 03.11.2006 |
| 6 November | 4.6464 | 06.11.2006 |
| 7 November | 4.6517 | 07.11.2006 |
| 8 November | 4.6537 | 08.11.2006 |
| 9 November | 4.6648 | 09.11.2006 |
| 10 November | 4.6799 | 10.11.2006 |
| 11 November | 4.6799 | 10.11.2006 |
| 12 November | 4.6799 | 10.11.2006 |
| 13 November | 4.6643 | 13.11.2006 |
| 14 November | 4.6660 | 14.11.2006 |
| 15 November | 4.6659 | 15.11.2006 |
| 16 November | 4.6792 | 16.11.2006 |
| 17 November | 4.6657 | 17.11.2006 |
| 18 November | 4.6657 | 17.11.2006 |
| 19 November | 4.6657 | 17.11.2006 |
| 20 November | 4.6870 | 20.11.2006 |
| 21 November | 4.6771 | 21.11.2006 |
| 22 November | 4.6969 | 22.11.2006 |
| 23 November | 4.7117 | 23.11.2006 |
| 24 November | 4.7545 | 24.11.2006 |
| 25 November | 4.7545 | 24.11.2006 |
| 26 November | 4.7545 | 24.11.2006 |
| 27 November | 4.7702 | 27.11.2006 |
| 28 November | 4.7855 | 28.11.2006 |
| 29 November | 4.7727 | 29.11.2006 |
| 30 November | 4.7758 | 30.11.2006 |