| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.7270 | 30.12.2005 |
| 2 January | 1.7340 | 02.01.2006 |
| 3 January | 1.7427 | 03.01.2006 |
| 4 January | 1.7575 | 04.01.2006 |
| 5 January | 1.7667 | 05.01.2006 |
| 6 January | 1.7642 | 06.01.2006 |
| 7 January | 1.7642 | 06.01.2006 |
| 8 January | 1.7642 | 06.01.2006 |
| 9 January | 1.7433 | 09.01.2006 |
| 10 January | 1.7408 | 10.01.2006 |
| 11 January | 1.7392 | 11.01.2006 |
| 12 January | 1.7359 | 12.01.2006 |
| 13 January | 1.7344 | 13.01.2006 |
| 14 January | 1.7344 | 13.01.2006 |
| 15 January | 1.7344 | 13.01.2006 |
| 16 January | 1.7340 | 16.01.2006 |
| 17 January | 1.7475 | 17.01.2006 |
| 18 January | 1.7620 | 18.01.2006 |
| 19 January | 1.7822 | 19.01.2006 |
| 20 January | 1.7760 | 20.01.2006 |
| 21 January | 1.7760 | 20.01.2006 |
| 22 January | 1.7760 | 20.01.2006 |
| 23 January | 1.7940 | 23.01.2006 |
| 24 January | 1.8094 | 24.01.2006 |
| 25 January | 1.7887 | 25.01.2006 |
| 26 January | 1.7788 | 26.01.2006 |
| 27 January | 1.7835 | 27.01.2006 |
| 28 January | 1.7835 | 27.01.2006 |
| 29 January | 1.7835 | 27.01.2006 |
| 30 January | 1.7715 | 30.01.2006 |
| 31 January | 1.7698 | 31.01.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.7624 | 01.02.2006 |
| 2 February | 1.7557 | 02.02.2006 |
| 3 February | 1.7482 | 03.02.2006 |
| 4 February | 1.7482 | 03.02.2006 |
| 5 February | 1.7482 | 03.02.2006 |
| 6 February | 1.7527 | 06.02.2006 |
| 7 February | 1.7546 | 07.02.2006 |
| 8 February | 1.7669 | 08.02.2006 |
| 9 February | 1.7702 | 09.02.2006 |
| 10 February | 1.7544 | 10.02.2006 |
| 11 February | 1.7544 | 10.02.2006 |
| 12 February | 1.7544 | 10.02.2006 |
| 13 February | 1.7524 | 13.02.2006 |
| 14 February | 1.7689 | 14.02.2006 |
| 15 February | 1.7573 | 15.02.2006 |
| 16 February | 1.7666 | 16.02.2006 |
| 17 February | 1.7892 | 17.02.2006 |
| 18 February | 1.7892 | 17.02.2006 |
| 19 February | 1.7892 | 17.02.2006 |
| 20 February | 1.7844 | 20.02.2006 |
| 21 February | 1.7931 | 21.02.2006 |
| 22 February | 1.8055 | 22.02.2006 |
| 23 February | 1.8060 | 23.02.2006 |
| 24 February | 1.7949 | 24.02.2006 |
| 25 February | 1.7949 | 24.02.2006 |
| 26 February | 1.7949 | 24.02.2006 |
| 27 February | 1.7984 | 27.02.2006 |
| 28 February | 1.7993 | 28.02.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.7955 | 01.03.2006 |
| 2 March | 1.7900 | 02.03.2006 |
| 3 March | 1.8028 | 03.03.2006 |
| 4 March | 1.8028 | 03.03.2006 |
| 5 March | 1.8028 | 03.03.2006 |
| 6 March | 1.8185 | 06.03.2006 |
| 7 March | 1.8357 | 07.03.2006 |
| 8 March | 1.8358 | 08.03.2006 |
| 9 March | 1.8328 | 09.03.2006 |
| 10 March | 1.8524 | 10.03.2006 |
| 11 March | 1.8524 | 10.03.2006 |
| 12 March | 1.8524 | 10.03.2006 |
| 13 March | 1.8584 | 13.03.2006 |
| 14 March | 1.8784 | 14.03.2006 |
| 15 March | 1.8681 | 15.03.2006 |
| 16 March | 1.8887 | 16.03.2006 |
| 17 March | 1.9215 | 17.03.2006 |
| 18 March | 1.9215 | 17.03.2006 |
| 19 March | 1.9215 | 17.03.2006 |
| 20 March | 1.9453 | 20.03.2006 |
| 21 March | 1.9489 | 21.03.2006 |
| 22 March | 1.9425 | 22.03.2006 |
| 23 March | 1.9183 | 23.03.2006 |
| 24 March | 1.9571 | 24.03.2006 |
| 25 March | 1.9571 | 24.03.2006 |
| 26 March | 1.9571 | 24.03.2006 |
| 27 March | 1.9753 | 27.03.2006 |
| 28 March | 1.9790 | 28.03.2006 |
| 29 March | 1.9914 | 29.03.2006 |
| 30 March | 1.9840 | 30.03.2006 |
| 31 March | 1.9774 | 31.03.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.9774 | 31.03.2006 |
| 2 April | 1.9774 | 31.03.2006 |
| 3 April | 1.9628 | 03.04.2006 |
| 4 April | 2.0070 | 04.04.2006 |
| 5 April | 2.0012 | 05.04.2006 |
| 6 April | 1.9998 | 06.04.2006 |
| 7 April | 1.9828 | 07.04.2006 |
| 8 April | 1.9828 | 07.04.2006 |
| 9 April | 1.9828 | 07.04.2006 |
| 10 April | 1.9904 | 10.04.2006 |
| 11 April | 1.9855 | 11.04.2006 |
| 12 April | 1.9720 | 12.04.2006 |
| 13 April | 1.9605 | 13.04.2006 |
| 15 April | 1.9605 | 13.04.2006 |
| 16 April | 1.9605 | 13.04.2006 |
| 18 April | 1.9576 | 18.04.2006 |
| 19 April | 1.9462 | 19.04.2006 |
| 20 April | 1.9535 | 20.04.2006 |
| 21 April | 1.9497 | 21.04.2006 |
| 22 April | 1.9497 | 21.04.2006 |
| 23 April | 1.9497 | 21.04.2006 |
| 24 April | 1.9478 | 24.04.2006 |
| 25 April | 1.9728 | 25.04.2006 |
| 26 April | 1.9734 | 26.04.2006 |
| 27 April | 1.9751 | 27.04.2006 |
| 28 April | 1.9818 | 28.04.2006 |
| 29 April | 1.9818 | 28.04.2006 |
| 30 April | 1.9818 | 28.04.2006 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.9813 | 02.05.2006 |
| 3 May | 1.9603 | 03.05.2006 |
| 4 May | 1.9693 | 04.05.2006 |
| 5 May | 1.9807 | 05.05.2006 |
| 6 May | 1.9807 | 05.05.2006 |
| 7 May | 1.9807 | 05.05.2006 |
| 8 May | 2.0067 | 08.05.2006 |
| 9 May | 2.0292 | 09.05.2006 |
| 10 May | 2.0400 | 10.05.2006 |
| 11 May | 2.0206 | 11.05.2006 |
| 12 May | 2.0525 | 12.05.2006 |
| 13 May | 2.0525 | 12.05.2006 |
| 14 May | 2.0525 | 12.05.2006 |
| 15 May | 2.0618 | 15.05.2006 |
| 16 May | 2.0625 | 16.05.2006 |
| 17 May | 2.0533 | 17.05.2006 |
| 18 May | 2.0469 | 18.05.2006 |
| 19 May | 2.0563 | 19.05.2006 |
| 20 May | 2.0563 | 19.05.2006 |
| 21 May | 2.0563 | 19.05.2006 |
| 22 May | 2.0648 | 22.05.2006 |
| 23 May | 2.0609 | 23.05.2006 |
| 24 May | 2.0500 | 24.05.2006 |
| 25 May | 1.9929 | 25.05.2006 |
| 26 May | 2.0067 | 26.05.2006 |
| 27 May | 2.0067 | 26.05.2006 |
| 28 May | 2.0067 | 26.05.2006 |
| 29 May | 2.0111 | 29.05.2006 |
| 30 May | 2.0054 | 30.05.2006 |
| 31 May | 2.0141 | 31.05.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 2.0205 | 01.06.2006 |
| 2 June | 2.0479 | 02.06.2006 |
| 3 June | 2.0479 | 02.06.2006 |
| 4 June | 2.0479 | 02.06.2006 |
| 5 June | 2.0478 | 05.06.2006 |
| 6 June | 2.0386 | 06.06.2006 |
| 7 June | 2.0444 | 07.06.2006 |
| 8 June | 2.0302 | 08.06.2006 |
| 9 June | 1.9999 | 09.06.2006 |
| 10 June | 1.9999 | 09.06.2006 |
| 11 June | 1.9999 | 09.06.2006 |
| 12 June | 1.9929 | 12.06.2006 |
| 13 June | 2.0254 | 13.06.2006 |
| 14 June | 2.0125 | 14.06.2006 |
| 15 June | 2.0227 | 15.06.2006 |
| 16 June | 2.0312 | 16.06.2006 |
| 17 June | 2.0312 | 16.06.2006 |
| 18 June | 2.0312 | 16.06.2006 |
| 19 June | 2.0426 | 19.06.2006 |
| 20 June | 2.0221 | 20.06.2006 |
| 21 June | 2.0474 | 21.06.2006 |
| 22 June | 2.0578 | 22.06.2006 |
| 23 June | 2.0633 | 23.06.2006 |
| 24 June | 2.0633 | 23.06.2006 |
| 25 June | 2.0633 | 23.06.2006 |
| 26 June | 2.0775 | 26.06.2006 |
| 27 June | 2.0847 | 27.06.2006 |
| 28 June | 2.1122 | 28.06.2006 |
| 29 June | 2.1093 | 29.06.2006 |
| 30 June | 2.0864 | 30.06.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 2.0864 | 30.06.2006 |
| 2 July | 2.0864 | 30.06.2006 |
| 3 July | 2.1067 | 03.07.2006 |
| 4 July | 2.0951 | 04.07.2006 |
| 5 July | 2.0963 | 05.07.2006 |
| 6 July | 2.1103 | 06.07.2006 |
| 7 July | 2.1043 | 07.07.2006 |
| 8 July | 2.1043 | 07.07.2006 |
| 9 July | 2.1043 | 07.07.2006 |
| 10 July | 2.0824 | 10.07.2006 |
| 11 July | 2.0724 | 11.07.2006 |
| 12 July | 2.0633 | 12.07.2006 |
| 13 July | 2.0546 | 13.07.2006 |
| 14 July | 2.0437 | 14.07.2006 |
| 15 July | 2.0437 | 14.07.2006 |
| 16 July | 2.0437 | 14.07.2006 |
| 17 July | 2.0198 | 17.07.2006 |
| 18 July | 1.9956 | 18.07.2006 |
| 19 July | 2.0069 | 19.07.2006 |
| 20 July | 2.0303 | 20.07.2006 |
| 21 July | 2.0316 | 21.07.2006 |
| 22 July | 2.0316 | 21.07.2006 |
| 23 July | 2.0316 | 21.07.2006 |
| 24 July | 2.0321 | 24.07.2006 |
| 25 July | 2.0170 | 25.07.2006 |
| 26 July | 2.0171 | 26.07.2006 |
| 27 July | 2.0495 | 27.07.2006 |
| 28 July | 2.0571 | 28.07.2006 |
| 29 July | 2.0571 | 28.07.2006 |
| 30 July | 2.0571 | 28.07.2006 |
| 31 July | 2.0708 | 31.07.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 2.0680 | 01.08.2006 |
| 2 August | 2.0698 | 02.08.2006 |
| 3 August | 2.0559 | 03.08.2006 |
| 4 August | 2.0666 | 04.08.2006 |
| 5 August | 2.0666 | 04.08.2006 |
| 6 August | 2.0666 | 04.08.2006 |
| 7 August | 2.0623 | 07.08.2006 |
| 8 August | 2.0561 | 08.08.2006 |
| 9 August | 2.0449 | 09.08.2006 |
| 10 August | 2.0269 | 10.08.2006 |
| 11 August | 2.0171 | 11.08.2006 |
| 12 August | 2.0171 | 11.08.2006 |
| 13 August | 2.0171 | 11.08.2006 |
| 14 August | 2.0143 | 14.08.2006 |
| 15 August | 2.0150 | 15.08.2006 |
| 16 August | 2.0065 | 16.08.2006 |
| 17 August | 2.0072 | 17.08.2006 |
| 18 August | 2.0005 | 18.08.2006 |
| 19 August | 2.0005 | 18.08.2006 |
| 20 August | 2.0005 | 18.08.2006 |
| 21 August | 2.0158 | 21.08.2006 |
| 22 August | 2.0089 | 22.08.2006 |
| 23 August | 2.0027 | 23.08.2006 |
| 24 August | 2.0117 | 24.08.2006 |
| 25 August | 2.0083 | 25.08.2006 |
| 26 August | 2.0083 | 25.08.2006 |
| 27 August | 2.0083 | 25.08.2006 |
| 28 August | 2.0098 | 28.08.2006 |
| 29 August | 1.9874 | 29.08.2006 |
| 30 August | 1.9785 | 30.08.2006 |
| 31 August | 1.9720 | 31.08.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.9546 | 01.09.2006 |
| 2 September | 1.9546 | 01.09.2006 |
| 3 September | 1.9546 | 01.09.2006 |
| 4 September | 1.9691 | 04.09.2006 |
| 5 September | 1.9809 | 05.09.2006 |
| 6 September | 1.9732 | 06.09.2006 |
| 7 September | 1.9746 | 07.09.2006 |
| 8 September | 1.9862 | 08.09.2006 |
| 9 September | 1.9862 | 08.09.2006 |
| 10 September | 1.9862 | 08.09.2006 |
| 11 September | 1.9840 | 11.09.2006 |
| 12 September | 1.9815 | 12.09.2006 |
| 13 September | 1.9653 | 13.09.2006 |
| 14 September | 1.9203 | 14.09.2006 |
| 15 September | 1.9248 | 15.09.2006 |
| 16 September | 1.9248 | 15.09.2006 |
| 17 September | 1.9248 | 15.09.2006 |
| 18 September | 1.9090 | 18.09.2006 |
| 19 September | 1.9091 | 19.09.2006 |
| 20 September | 1.9273 | 20.09.2006 |
| 21 September | 1.9258 | 21.09.2006 |
| 22 September | 1.9468 | 22.09.2006 |
| 23 September | 1.9468 | 22.09.2006 |
| 24 September | 1.9468 | 22.09.2006 |
| 25 September | 1.9136 | 25.09.2006 |
| 26 September | 1.8974 | 26.09.2006 |
| 27 September | 1.9264 | 27.09.2006 |
| 28 September | 1.9377 | 28.09.2006 |
| 29 September | 1.9427 | 29.09.2006 |
| 30 September | 1.9427 | 29.09.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.9427 | 29.09.2006 |
| 2 October | 1.9372 | 02.10.2006 |
| 3 October | 1.9285 | 03.10.2006 |
| 4 October | 1.9228 | 04.10.2006 |
| 5 October | 1.9154 | 05.10.2006 |
| 6 October | 1.9065 | 06.10.2006 |
| 7 October | 1.9065 | 06.10.2006 |
| 8 October | 1.9065 | 06.10.2006 |
| 9 October | 1.9160 | 09.10.2006 |
| 10 October | 1.8995 | 10.10.2006 |
| 11 October | 1.8987 | 11.10.2006 |
| 12 October | 1.8990 | 12.10.2006 |
| 13 October | 1.9006 | 13.10.2006 |
| 14 October | 1.9006 | 13.10.2006 |
| 15 October | 1.9006 | 13.10.2006 |
| 16 October | 1.9008 | 16.10.2006 |
| 17 October | 1.8876 | 17.10.2006 |
| 18 October | 1.8901 | 18.10.2006 |
| 19 October | 1.8895 | 19.10.2006 |
| 20 October | 1.8853 | 20.10.2006 |
| 21 October | 1.8853 | 20.10.2006 |
| 22 October | 1.8853 | 20.10.2006 |
| 23 October | 1.8890 | 23.10.2006 |
| 24 October | 1.8933 | 24.10.2006 |
| 25 October | 1.9038 | 25.10.2006 |
| 26 October | 1.9332 | 26.10.2006 |
| 27 October | 1.9279 | 27.10.2006 |
| 28 October | 1.9279 | 27.10.2006 |
| 29 October | 1.9279 | 27.10.2006 |
| 30 October | 1.9143 | 30.10.2006 |
| 31 October | 1.9072 | 31.10.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.8976 | 01.11.2006 |
| 2 November | 1.8958 | 02.11.2006 |
| 3 November | 1.8935 | 03.11.2006 |
| 4 November | 1.8935 | 03.11.2006 |
| 5 November | 1.8935 | 03.11.2006 |
| 6 November | 1.9073 | 06.11.2006 |
| 7 November | 1.9067 | 07.11.2006 |
| 8 November | 1.9109 | 08.11.2006 |
| 9 November | 1.9259 | 09.11.2006 |
| 10 November | 1.9336 | 10.11.2006 |
| 11 November | 1.9336 | 10.11.2006 |
| 12 November | 1.9336 | 10.11.2006 |
| 13 November | 1.9355 | 13.11.2006 |
| 14 November | 1.9437 | 14.11.2006 |
| 15 November | 1.9406 | 15.11.2006 |
| 16 November | 1.9279 | 16.11.2006 |
| 17 November | 1.9294 | 17.11.2006 |
| 18 November | 1.9294 | 17.11.2006 |
| 19 November | 1.9294 | 17.11.2006 |
| 20 November | 1.9225 | 20.11.2006 |
| 21 November | 1.9126 | 21.11.2006 |
| 22 November | 1.9249 | 22.11.2006 |
| 23 November | 1.9321 | 23.11.2006 |
| 24 November | 1.9538 | 24.11.2006 |
| 25 November | 1.9538 | 24.11.2006 |
| 26 November | 1.9538 | 24.11.2006 |
| 27 November | 1.9591 | 27.11.2006 |
| 28 November | 1.9525 | 28.11.2006 |
| 29 November | 1.9398 | 29.11.2006 |
| 30 November | 1.9330 | 30.11.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.9380 | 01.12.2006 |
| 2 December | 1.9380 | 01.12.2006 |
| 3 December | 1.9380 | 01.12.2006 |
| 4 December | 1.9359 | 04.12.2006 |
| 5 December | 1.9422 | 05.12.2006 |
| 6 December | 1.9429 | 06.12.2006 |
| 7 December | 1.9261 | 07.12.2006 |
| 8 December | 1.9262 | 08.12.2006 |
| 9 December | 1.9262 | 08.12.2006 |
| 10 December | 1.9262 | 08.12.2006 |
| 11 December | 1.9176 | 11.12.2006 |
| 12 December | 1.9185 | 12.12.2006 |
| 13 December | 1.9172 | 13.12.2006 |
| 14 December | 1.9172 | 14.12.2006 |
| 15 December | 1.9064 | 15.12.2006 |
| 16 December | 1.9064 | 15.12.2006 |
| 17 December | 1.9064 | 15.12.2006 |
| 18 December | 1.8997 | 18.12.2006 |
| 19 December | 1.8981 | 19.12.2006 |
| 20 December | 1.8915 | 20.12.2006 |
| 21 December | 1.8946 | 21.12.2006 |
| 22 December | 1.8880 | 22.12.2006 |
| 23 December | 1.8880 | 22.12.2006 |
| 24 December | 1.8880 | 22.12.2006 |
| 27 December | 1.8729 | 27.12.2006 |
| 28 December | 1.8731 | 28.12.2006 |
| 29 December | 1.8725 | 29.12.2006 |
| 30 December | 1.8725 | 29.12.2006 |
| 31 December | 1.8725 | 29.12.2006 |