| Day | Rate | Set date |
|---|---|---|
| 1 August | 3.9301 | 01.08.2006 |
| 2 August | 3.9335 | 02.08.2006 |
| 3 August | 3.9232 | 03.08.2006 |
| 4 August | 3.9105 | 04.08.2006 |
| 5 August | 3.9105 | 04.08.2006 |
| 6 August | 3.9105 | 04.08.2006 |
| 7 August | 3.8717 | 07.08.2006 |
| 8 August | 3.8723 | 08.08.2006 |
| 9 August | 3.8679 | 09.08.2006 |
| 10 August | 3.8737 | 10.08.2006 |
| 11 August | 3.8673 | 11.08.2006 |
| 12 August | 3.8673 | 11.08.2006 |
| 13 August | 3.8673 | 11.08.2006 |
| 14 August | 3.8773 | 14.08.2006 |
| 15 August | 3.8853 | 15.08.2006 |
| 16 August | 3.8838 | 16.08.2006 |
| 17 August | 3.8718 | 17.08.2006 |
| 18 August | 3.8877 | 18.08.2006 |
| 19 August | 3.8877 | 18.08.2006 |
| 20 August | 3.8877 | 18.08.2006 |
| 21 August | 3.9026 | 21.08.2006 |
| 22 August | 3.9005 | 22.08.2006 |
| 23 August | 3.9045 | 23.08.2006 |
| 24 August | 3.9333 | 24.08.2006 |
| 25 August | 3.9259 | 25.08.2006 |
| 26 August | 3.9259 | 25.08.2006 |
| 27 August | 3.9259 | 25.08.2006 |
| 28 August | 3.9348 | 28.08.2006 |
| 29 August | 3.9510 | 29.08.2006 |
| 30 August | 3.9587 | 30.08.2006 |
| 31 August | 3.9378 | 31.08.2006 |