| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.7592 | 01.12.2006 |
| 2 December | 4.7592 | 01.12.2006 |
| 3 December | 4.7592 | 01.12.2006 |
| 4 December | 4.7753 | 04.12.2006 |
| 5 December | 4.7412 | 05.12.2006 |
| 6 December | 4.7116 | 06.12.2006 |
| 7 December | 4.7105 | 07.12.2006 |
| 8 December | 4.7103 | 08.12.2006 |
| 9 December | 4.7103 | 08.12.2006 |
| 10 December | 4.7103 | 08.12.2006 |
| 11 December | 4.6871 | 11.12.2006 |
| 12 December | 4.6877 | 12.12.2006 |
| 13 December | 4.7018 | 13.12.2006 |
| 14 December | 4.6772 | 14.12.2006 |
| 15 December | 4.6533 | 15.12.2006 |
| 16 December | 4.6533 | 15.12.2006 |
| 17 December | 4.6533 | 15.12.2006 |
| 18 December | 4.6553 | 18.12.2006 |
| 19 December | 4.7057 | 19.12.2006 |
| 20 December | 4.6791 | 20.12.2006 |
| 21 December | 4.6591 | 21.12.2006 |
| 22 December | 4.6627 | 22.12.2006 |
| 23 December | 4.6627 | 22.12.2006 |
| 24 December | 4.6627 | 22.12.2006 |
| 27 December | 4.6484 | 27.12.2006 |
| 28 December | 4.6534 | 28.12.2006 |
| 29 December | 4.6490 | 29.12.2006 |
| 30 December | 4.6490 | 29.12.2006 |
| 31 December | 4.6490 | 29.12.2006 |