| Day | Rate | Set date |
|---|---|---|
| 1 September | 3.5093 | 01.09.2005 |
| 2 September | 3.5120 | 02.09.2005 |
| 3 September | 3.5120 | 02.09.2005 |
| 4 September | 3.5120 | 02.09.2005 |
| 5 September | 3.5036 | 05.09.2005 |
| 6 September | 3.4997 | 06.09.2005 |
| 7 September | 3.5005 | 07.09.2005 |
| 8 September | 3.4942 | 08.09.2005 |
| 9 September | 3.4679 | 09.09.2005 |
| 10 September | 3.4679 | 09.09.2005 |
| 11 September | 3.4679 | 09.09.2005 |
| 12 September | 3.4950 | 12.09.2005 |
| 13 September | 3.4905 | 13.09.2005 |
| 14 September | 3.4922 | 14.09.2005 |
| 15 September | 3.4807 | 15.09.2005 |
| 16 September | 3.4754 | 16.09.2005 |
| 17 September | 3.4754 | 16.09.2005 |
| 18 September | 3.4754 | 16.09.2005 |
| 19 September | 3.4794 | 19.09.2005 |
| 20 September | 3.4852 | 20.09.2005 |
| 21 September | 3.4873 | 21.09.2005 |
| 22 September | 3.5502 | 22.09.2005 |
| 23 September | 3.5549 | 23.09.2005 |
| 24 September | 3.5549 | 23.09.2005 |
| 25 September | 3.5549 | 23.09.2005 |
| 26 September | 3.5460 | 26.09.2005 |
| 27 September | 3.5323 | 27.09.2005 |
| 28 September | 3.5446 | 28.09.2005 |
| 29 September | 3.5527 | 29.09.2005 |
| 30 September | 3.5603 | 30.09.2005 |