| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.9713 | 29.09.2006 |
| 2 October | 3.9608 | 02.10.2006 |
| 3 October | 3.9432 | 03.10.2006 |
| 4 October | 3.9406 | 04.10.2006 |
| 5 October | 3.9361 | 05.10.2006 |
| 6 October | 3.9298 | 06.10.2006 |
| 7 October | 3.9298 | 06.10.2006 |
| 8 October | 3.9298 | 06.10.2006 |
| 9 October | 3.9208 | 09.10.2006 |
| 10 October | 3.9094 | 10.10.2006 |
| 11 October | 3.9098 | 11.10.2006 |
| 12 October | 3.9118 | 12.10.2006 |
| 13 October | 3.8844 | 13.10.2006 |
| 14 October | 3.8844 | 13.10.2006 |
| 15 October | 3.8844 | 13.10.2006 |
| 16 October | 3.8814 | 16.10.2006 |
| 17 October | 3.8958 | 17.10.2006 |
| 18 October | 3.8993 | 18.10.2006 |
| 19 October | 3.8832 | 19.10.2006 |
| 20 October | 3.8661 | 20.10.2006 |
| 21 October | 3.8661 | 20.10.2006 |
| 22 October | 3.8661 | 20.10.2006 |
| 23 October | 3.8735 | 23.10.2006 |
| 24 October | 3.8771 | 24.10.2006 |
| 25 October | 3.8855 | 25.10.2006 |
| 26 October | 3.8793 | 26.10.2006 |
| 27 October | 3.8781 | 27.10.2006 |
| 28 October | 3.8781 | 27.10.2006 |
| 29 October | 3.8781 | 27.10.2006 |
| 30 October | 3.8909 | 30.10.2006 |
| 31 October | 3.8731 | 31.10.2006 |