| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.8056 | 01.12.2006 |
| 2 December | 3.8056 | 01.12.2006 |
| 3 December | 3.8056 | 01.12.2006 |
| 4 December | 3.8159 | 04.12.2006 |
| 5 December | 3.8140 | 05.12.2006 |
| 6 December | 3.8111 | 06.12.2006 |
| 7 December | 3.8103 | 07.12.2006 |
| 8 December | 3.8300 | 08.12.2006 |
| 9 December | 3.8300 | 08.12.2006 |
| 10 December | 3.8300 | 08.12.2006 |
| 11 December | 3.8123 | 11.12.2006 |
| 12 December | 3.8141 | 12.12.2006 |
| 13 December | 3.8008 | 13.12.2006 |
| 14 December | 3.7980 | 14.12.2006 |
| 15 December | 3.7928 | 15.12.2006 |
| 16 December | 3.7928 | 15.12.2006 |
| 17 December | 3.7928 | 15.12.2006 |
| 18 December | 3.7968 | 18.12.2006 |
| 19 December | 3.8113 | 19.12.2006 |
| 20 December | 3.7993 | 20.12.2006 |
| 21 December | 3.8040 | 21.12.2006 |
| 22 December | 3.8211 | 22.12.2006 |
| 23 December | 3.8211 | 22.12.2006 |
| 24 December | 3.8211 | 22.12.2006 |
| 27 December | 3.8390 | 27.12.2006 |
| 28 December | 3.8305 | 28.12.2006 |
| 29 December | 3.8310 | 29.12.2006 |
| 30 December | 3.8310 | 29.12.2006 |
| 31 December | 3.8310 | 29.12.2006 |