| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.8633 | 01.11.2006 |
| 2 November | 3.8670 | 02.11.2006 |
| 3 November | 3.8638 | 03.11.2006 |
| 4 November | 3.8638 | 03.11.2006 |
| 5 November | 3.8638 | 03.11.2006 |
| 6 November | 3.8263 | 06.11.2006 |
| 7 November | 3.8295 | 07.11.2006 |
| 8 November | 3.8369 | 08.11.2006 |
| 9 November | 3.8225 | 09.11.2006 |
| 10 November | 3.8326 | 10.11.2006 |
| 11 November | 3.8326 | 10.11.2006 |
| 12 November | 3.8326 | 10.11.2006 |
| 13 November | 3.8300 | 13.11.2006 |
| 14 November | 3.8143 | 14.11.2006 |
| 15 November | 3.8115 | 15.11.2006 |
| 16 November | 3.7981 | 16.11.2006 |
| 17 November | 3.7989 | 17.11.2006 |
| 18 November | 3.7989 | 17.11.2006 |
| 19 November | 3.7989 | 17.11.2006 |
| 20 November | 3.8093 | 20.11.2006 |
| 21 November | 3.7973 | 21.11.2006 |
| 22 November | 3.8006 | 22.11.2006 |
| 23 November | 3.8211 | 23.11.2006 |
| 24 November | 3.8271 | 24.11.2006 |
| 25 November | 3.8271 | 24.11.2006 |
| 26 November | 3.8271 | 24.11.2006 |
| 27 November | 3.8239 | 27.11.2006 |
| 28 November | 3.8368 | 28.11.2006 |
| 29 November | 3.8243 | 29.11.2006 |
| 30 November | 3.8113 | 30.11.2006 |