| Day | Rate | Set date |
|---|---|---|
| 1 June | 7.7835 | 01.06.2006 |
| 2 June | 7.7765 | 02.06.2006 |
| 3 June | 7.7765 | 02.06.2006 |
| 4 June | 7.7765 | 02.06.2006 |
| 5 June | 7.7603 | 05.06.2006 |
| 6 June | 7.7655 | 06.06.2006 |
| 7 June | 7.8045 | 07.06.2006 |
| 8 June | 7.8310 | 08.06.2006 |
| 9 June | 7.8165 | 09.06.2006 |
| 10 June | 7.8165 | 09.06.2006 |
| 11 June | 7.8165 | 09.06.2006 |
| 12 June | 7.7880 | 12.06.2006 |
| 13 June | 7.8080 | 13.06.2006 |
| 14 June | 7.8370 | 14.06.2006 |
| 15 June | 7.8475 | 15.06.2006 |
| 16 June | 7.8605 | 16.06.2006 |
| 17 June | 7.8605 | 16.06.2006 |
| 18 June | 7.8605 | 16.06.2006 |
| 19 June | 7.8555 | 19.06.2006 |
| 20 June | 7.8980 | 20.06.2006 |
| 21 June | 7.9140 | 21.06.2006 |
| 22 June | 7.9710 | 22.06.2006 |
| 23 June | 7.9180 | 23.06.2006 |
| 24 June | 7.9180 | 23.06.2006 |
| 25 June | 7.9180 | 23.06.2006 |
| 26 June | 7.9285 | 26.06.2006 |
| 27 June | 7.9435 | 27.06.2006 |
| 28 June | 7.9035 | 28.06.2006 |
| 29 June | 7.8825 | 29.06.2006 |
| 30 June | 7.9360 | 30.06.2006 |