| Day | Rate | Set date |
|---|---|---|
| 1 September | 3.9685 | 01.09.2006 |
| 2 September | 3.9685 | 01.09.2006 |
| 3 September | 3.9685 | 01.09.2006 |
| 4 September | 3.9717 | 04.09.2006 |
| 5 September | 3.9578 | 05.09.2006 |
| 6 September | 3.9557 | 06.09.2006 |
| 7 September | 3.9766 | 07.09.2006 |
| 8 September | 3.9775 | 08.09.2006 |
| 9 September | 3.9775 | 08.09.2006 |
| 10 September | 3.9775 | 08.09.2006 |
| 11 September | 3.9810 | 11.09.2006 |
| 12 September | 3.9802 | 12.09.2006 |
| 13 September | 3.9637 | 13.09.2006 |
| 14 September | 3.9621 | 14.09.2006 |
| 15 September | 3.9504 | 15.09.2006 |
| 16 September | 3.9504 | 15.09.2006 |
| 17 September | 3.9504 | 15.09.2006 |
| 18 September | 3.9283 | 18.09.2006 |
| 19 September | 3.9598 | 19.09.2006 |
| 20 September | 3.9483 | 20.09.2006 |
| 21 September | 3.9466 | 21.09.2006 |
| 22 September | 3.9784 | 22.09.2006 |
| 23 September | 3.9784 | 22.09.2006 |
| 24 September | 3.9784 | 22.09.2006 |
| 25 September | 3.9704 | 25.09.2006 |
| 26 September | 3.9583 | 26.09.2006 |
| 27 September | 3.9782 | 27.09.2006 |
| 28 September | 3.9785 | 28.09.2006 |
| 29 September | 3.9713 | 29.09.2006 |
| 30 September | 3.9713 | 29.09.2006 |