| Day | Rate | Set date |
|---|---|---|
| 1 July | 67.5190 | 30.06.2006 |
| 2 July | 67.5190 | 30.06.2006 |
| 3 July | 67.7740 | 03.07.2006 |
| 4 July | 67.3570 | 04.07.2006 |
| 5 July | 67.5910 | 05.07.2006 |
| 6 July | 67.1010 | 06.07.2006 |
| 7 July | 66.8670 | 07.07.2006 |
| 8 July | 66.8670 | 07.07.2006 |
| 9 July | 66.8670 | 07.07.2006 |
| 10 July | 66.4830 | 10.07.2006 |
| 11 July | 66.5520 | 11.07.2006 |
| 12 July | 66.3710 | 12.07.2006 |
| 13 July | 66.3980 | 13.07.2006 |
| 14 July | 66.3070 | 14.07.2006 |
| 15 July | 66.3070 | 14.07.2006 |
| 16 July | 66.3070 | 14.07.2006 |
| 17 July | 66.1540 | 17.07.2006 |
| 18 July | 65.9950 | 18.07.2006 |
| 19 July | 65.8240 | 19.07.2006 |
| 20 July | 66.1290 | 20.07.2006 |
| 21 July | 66.0630 | 21.07.2006 |
| 22 July | 66.0630 | 21.07.2006 |
| 23 July | 66.0630 | 21.07.2006 |
| 24 July | 65.8750 | 24.07.2006 |
| 25 July | 65.5490 | 25.07.2006 |
| 26 July | 65.1380 | 26.07.2006 |
| 27 July | 65.5960 | 27.07.2006 |
| 28 July | 65.2700 | 28.07.2006 |
| 29 July | 65.2700 | 28.07.2006 |
| 30 July | 65.2700 | 28.07.2006 |
| 31 July | 65.7250 | 31.07.2006 |