| Day | Rate | Set date |
|---|---|---|
| 1 January | 7.9850 | 30.12.2005 |
| 2 January | 7.9805 | 02.01.2006 |
| 3 January | 7.9615 | 03.01.2006 |
| 4 January | 7.9335 | 04.01.2006 |
| 5 January | 7.9325 | 05.01.2006 |
| 6 January | 7.9295 | 06.01.2006 |
| 7 January | 7.9295 | 06.01.2006 |
| 8 January | 7.9295 | 06.01.2006 |
| 9 January | 7.9350 | 09.01.2006 |
| 10 January | 7.9810 | 10.01.2006 |
| 11 January | 8.0310 | 11.01.2006 |
| 12 January | 8.0780 | 12.01.2006 |
| 13 January | 8.0475 | 13.01.2006 |
| 14 January | 8.0475 | 13.01.2006 |
| 15 January | 8.0475 | 13.01.2006 |
| 16 January | 8.0490 | 16.01.2006 |
| 17 January | 8.1065 | 17.01.2006 |
| 18 January | 8.1240 | 18.01.2006 |
| 19 January | 8.1290 | 19.01.2006 |
| 20 January | 8.0845 | 20.01.2006 |
| 21 January | 8.0845 | 20.01.2006 |
| 22 January | 8.0845 | 20.01.2006 |
| 23 January | 8.0495 | 23.01.2006 |
| 24 January | 8.0460 | 24.01.2006 |
| 25 January | 8.0310 | 25.01.2006 |
| 26 January | 8.0690 | 26.01.2006 |
| 27 January | 8.0880 | 27.01.2006 |
| 28 January | 8.0880 | 27.01.2006 |
| 29 January | 8.0880 | 27.01.2006 |
| 30 January | 8.1275 | 30.01.2006 |
| 31 January | 8.0920 | 31.01.2006 |