| Day | Rate | Set date |
|---|---|---|
| 1 September | 8.1070 | 01.09.2006 |
| 2 September | 8.1070 | 01.09.2006 |
| 3 September | 8.1070 | 01.09.2006 |
| 4 September | 8.1260 | 04.09.2006 |
| 5 September | 8.1320 | 05.09.2006 |
| 6 September | 8.1465 | 06.09.2006 |
| 7 September | 8.1875 | 07.09.2006 |
| 8 September | 8.2185 | 08.09.2006 |
| 9 September | 8.2185 | 08.09.2006 |
| 10 September | 8.2185 | 08.09.2006 |
| 11 September | 8.3080 | 11.09.2006 |
| 12 September | 8.2950 | 12.09.2006 |
| 13 September | 8.3825 | 13.09.2006 |
| 14 September | 8.3320 | 14.09.2006 |
| 15 September | 8.2775 | 15.09.2006 |
| 16 September | 8.2775 | 15.09.2006 |
| 17 September | 8.2775 | 15.09.2006 |
| 18 September | 8.2830 | 18.09.2006 |
| 19 September | 8.2735 | 19.09.2006 |
| 20 September | 8.2790 | 20.09.2006 |
| 21 September | 8.2810 | 21.09.2006 |
| 22 September | 8.3455 | 22.09.2006 |
| 23 September | 8.3455 | 22.09.2006 |
| 24 September | 8.3455 | 22.09.2006 |
| 25 September | 8.3895 | 25.09.2006 |
| 26 September | 8.3135 | 26.09.2006 |
| 27 September | 8.2650 | 27.09.2006 |
| 28 September | 8.2230 | 28.09.2006 |
| 29 September | 8.2350 | 29.09.2006 |
| 30 September | 8.2350 | 29.09.2006 |