| Day | Rate | Set date |
|---|---|---|
| 1 January | 3.6802 | 30.12.2005 |
| 2 January | 3.6825 | 02.01.2006 |
| 3 January | 3.6717 | 03.01.2006 |
| 4 January | 3.6757 | 04.01.2006 |
| 5 January | 3.6831 | 05.01.2006 |
| 6 January | 3.6843 | 06.01.2006 |
| 7 January | 3.6843 | 06.01.2006 |
| 8 January | 3.6843 | 06.01.2006 |
| 9 January | 3.6645 | 09.01.2006 |
| 10 January | 3.6485 | 10.01.2006 |
| 11 January | 3.6285 | 11.01.2006 |
| 12 January | 3.6398 | 12.01.2006 |
| 13 January | 3.6308 | 13.01.2006 |
| 14 January | 3.6308 | 13.01.2006 |
| 15 January | 3.6308 | 13.01.2006 |
| 16 January | 3.6352 | 16.01.2006 |
| 17 January | 3.6467 | 17.01.2006 |
| 18 January | 3.6480 | 18.01.2006 |
| 19 January | 3.6417 | 19.01.2006 |
| 20 January | 3.6442 | 20.01.2006 |
| 21 January | 3.6442 | 20.01.2006 |
| 22 January | 3.6442 | 20.01.2006 |
| 23 January | 3.6339 | 23.01.2006 |
| 24 January | 3.6269 | 24.01.2006 |
| 25 January | 3.6332 | 25.01.2006 |
| 26 January | 3.6210 | 26.01.2006 |
| 27 January | 3.6216 | 27.01.2006 |
| 28 January | 3.6216 | 27.01.2006 |
| 29 January | 3.6216 | 27.01.2006 |
| 30 January | 3.6101 | 30.01.2006 |
| 31 January | 3.6160 | 31.01.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 3.6138 | 01.02.2006 |
| 2 February | 3.6055 | 02.02.2006 |
| 3 February | 3.6072 | 03.02.2006 |
| 4 February | 3.6072 | 03.02.2006 |
| 5 February | 3.6072 | 03.02.2006 |
| 6 February | 3.5982 | 06.02.2006 |
| 7 February | 3.5868 | 07.02.2006 |
| 8 February | 3.5820 | 08.02.2006 |
| 9 February | 3.5502 | 09.02.2006 |
| 10 February | 3.5403 | 10.02.2006 |
| 11 February | 3.5403 | 10.02.2006 |
| 12 February | 3.5403 | 10.02.2006 |
| 13 February | 3.5255 | 13.02.2006 |
| 14 February | 3.5303 | 14.02.2006 |
| 15 February | 3.5291 | 15.02.2006 |
| 16 February | 3.5200 | 16.02.2006 |
| 17 February | 3.5076 | 17.02.2006 |
| 18 February | 3.5076 | 17.02.2006 |
| 19 February | 3.5076 | 17.02.2006 |
| 20 February | 3.5030 | 20.02.2006 |
| 21 February | 3.4969 | 21.02.2006 |
| 22 February | 3.4975 | 22.02.2006 |
| 23 February | 3.5065 | 23.02.2006 |
| 24 February | 3.5053 | 24.02.2006 |
| 25 February | 3.5053 | 24.02.2006 |
| 26 February | 3.5053 | 24.02.2006 |
| 27 February | 3.4995 | 27.02.2006 |
| 28 February | 3.4802 | 28.02.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 3.4753 | 01.03.2006 |
| 2 March | 3.4782 | 02.03.2006 |
| 3 March | 3.4790 | 03.03.2006 |
| 4 March | 3.4790 | 03.03.2006 |
| 5 March | 3.4790 | 03.03.2006 |
| 6 March | 3.4813 | 06.03.2006 |
| 7 March | 3.4909 | 07.03.2006 |
| 8 March | 3.4945 | 08.03.2006 |
| 9 March | 3.4939 | 09.03.2006 |
| 10 March | 3.5040 | 10.03.2006 |
| 11 March | 3.5040 | 10.03.2006 |
| 12 March | 3.5040 | 10.03.2006 |
| 13 March | 3.5100 | 13.03.2006 |
| 14 March | 3.5449 | 14.03.2006 |
| 15 March | 3.5178 | 15.03.2006 |
| 16 March | 3.5210 | 16.03.2006 |
| 17 March | 3.5050 | 17.03.2006 |
| 18 March | 3.5050 | 17.03.2006 |
| 19 March | 3.5050 | 17.03.2006 |
| 20 March | 3.5075 | 20.03.2006 |
| 21 March | 3.5147 | 21.03.2006 |
| 22 March | 3.5325 | 22.03.2006 |
| 23 March | 3.5076 | 23.03.2006 |
| 24 March | 3.5107 | 24.03.2006 |
| 25 March | 3.5107 | 24.03.2006 |
| 26 March | 3.5107 | 24.03.2006 |
| 27 March | 3.5112 | 27.03.2006 |
| 28 March | 3.5251 | 28.03.2006 |
| 29 March | 3.5259 | 29.03.2006 |
| 30 March | 3.5201 | 30.03.2006 |
| 31 March | 3.5198 | 31.03.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 3.5198 | 31.03.2006 |
| 2 April | 3.5198 | 31.03.2006 |
| 3 April | 3.5158 | 03.04.2006 |
| 4 April | 3.5182 | 04.04.2006 |
| 5 April | 3.5172 | 05.04.2006 |
| 6 April | 3.5162 | 06.04.2006 |
| 7 April | 3.5090 | 07.04.2006 |
| 8 April | 3.5090 | 07.04.2006 |
| 9 April | 3.5090 | 07.04.2006 |
| 10 April | 3.5006 | 10.04.2006 |
| 11 April | 3.4912 | 11.04.2006 |
| 12 April | 3.4896 | 12.04.2006 |
| 13 April | 3.4904 | 13.04.2006 |
| 15 April | 3.4904 | 13.04.2006 |
| 16 April | 3.4904 | 13.04.2006 |
| 18 April | 3.4876 | 18.04.2006 |
| 19 April | 3.4802 | 19.04.2006 |
| 20 April | 3.4814 | 20.04.2006 |
| 21 April | 3.4609 | 21.04.2006 |
| 22 April | 3.4609 | 21.04.2006 |
| 23 April | 3.4609 | 21.04.2006 |
| 24 April | 3.4651 | 24.04.2006 |
| 25 April | 3.4570 | 25.04.2006 |
| 26 April | 3.4747 | 26.04.2006 |
| 27 April | 3.4750 | 27.04.2006 |
| 28 April | 3.4750 | 28.04.2006 |
| 29 April | 3.4750 | 28.04.2006 |
| 30 April | 3.4750 | 28.04.2006 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 3.4799 | 02.05.2006 |
| 3 May | 3.4641 | 03.05.2006 |
| 4 May | 3.4661 | 04.05.2006 |
| 5 May | 3.4689 | 05.05.2006 |
| 6 May | 3.4689 | 05.05.2006 |
| 7 May | 3.4689 | 05.05.2006 |
| 8 May | 3.4609 | 08.05.2006 |
| 9 May | 3.4662 | 09.05.2006 |
| 10 May | 3.4664 | 10.05.2006 |
| 11 May | 3.4642 | 11.05.2006 |
| 12 May | 3.4844 | 12.05.2006 |
| 13 May | 3.4844 | 12.05.2006 |
| 14 May | 3.4844 | 12.05.2006 |
| 15 May | 3.5436 | 15.05.2006 |
| 16 May | 3.5209 | 16.05.2006 |
| 17 May | 3.5078 | 17.05.2006 |
| 18 May | 3.5330 | 18.05.2006 |
| 19 May | 3.5215 | 19.05.2006 |
| 20 May | 3.5215 | 19.05.2006 |
| 21 May | 3.5215 | 19.05.2006 |
| 22 May | 3.5560 | 22.05.2006 |
| 23 May | 3.5458 | 23.05.2006 |
| 24 May | 3.5565 | 24.05.2006 |
| 25 May | 3.5408 | 25.05.2006 |
| 26 May | 3.5250 | 26.05.2006 |
| 27 May | 3.5250 | 26.05.2006 |
| 28 May | 3.5250 | 26.05.2006 |
| 29 May | 3.5175 | 29.05.2006 |
| 30 May | 3.5280 | 30.05.2006 |
| 31 May | 3.5400 | 31.05.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 3.5293 | 01.06.2006 |
| 2 June | 3.5193 | 02.06.2006 |
| 3 June | 3.5193 | 02.06.2006 |
| 4 June | 3.5193 | 02.06.2006 |
| 5 June | 3.5284 | 05.06.2006 |
| 6 June | 3.5180 | 06.06.2006 |
| 7 June | 3.5145 | 07.06.2006 |
| 8 June | 3.5235 | 08.06.2006 |
| 9 June | 3.5159 | 09.06.2006 |
| 10 June | 3.5159 | 09.06.2006 |
| 11 June | 3.5159 | 09.06.2006 |
| 12 June | 3.5277 | 12.06.2006 |
| 13 June | 3.5379 | 13.06.2006 |
| 14 June | 3.5242 | 14.06.2006 |
| 15 June | 3.5242 | 15.06.2006 |
| 16 June | 3.5249 | 16.06.2006 |
| 17 June | 3.5249 | 16.06.2006 |
| 18 June | 3.5249 | 16.06.2006 |
| 19 June | 3.5248 | 19.06.2006 |
| 20 June | 3.5250 | 20.06.2006 |
| 21 June | 3.5855 | 21.06.2006 |
| 22 June | 3.5923 | 22.06.2006 |
| 23 June | 3.6115 | 23.06.2006 |
| 24 June | 3.6115 | 23.06.2006 |
| 25 June | 3.6115 | 23.06.2006 |
| 26 June | 3.6335 | 26.06.2006 |
| 27 June | 3.5972 | 27.06.2006 |
| 28 June | 3.5884 | 28.06.2006 |
| 29 June | 3.5863 | 29.06.2006 |
| 30 June | 3.5703 | 30.06.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 3.5703 | 30.06.2006 |
| 2 July | 3.5703 | 30.06.2006 |
| 3 July | 3.5599 | 03.07.2006 |
| 4 July | 3.5586 | 04.07.2006 |
| 5 July | 3.5780 | 05.07.2006 |
| 6 July | 3.5956 | 06.07.2006 |
| 7 July | 3.5836 | 07.07.2006 |
| 8 July | 3.5836 | 07.07.2006 |
| 9 July | 3.5836 | 07.07.2006 |
| 10 July | 3.5880 | 10.07.2006 |
| 11 July | 3.5640 | 11.07.2006 |
| 12 July | 3.5743 | 12.07.2006 |
| 13 July | 3.5878 | 13.07.2006 |
| 14 July | 3.5933 | 14.07.2006 |
| 15 July | 3.5933 | 14.07.2006 |
| 16 July | 3.5933 | 14.07.2006 |
| 17 July | 3.5991 | 17.07.2006 |
| 18 July | 3.5857 | 18.07.2006 |
| 19 July | 3.5904 | 19.07.2006 |
| 20 July | 3.5628 | 20.07.2006 |
| 21 July | 3.5774 | 21.07.2006 |
| 22 July | 3.5774 | 21.07.2006 |
| 23 July | 3.5774 | 21.07.2006 |
| 24 July | 3.5640 | 24.07.2006 |
| 25 July | 3.5445 | 25.07.2006 |
| 26 July | 3.5455 | 26.07.2006 |
| 27 July | 3.5520 | 27.07.2006 |
| 28 July | 3.5520 | 28.07.2006 |
| 29 July | 3.5520 | 28.07.2006 |
| 30 July | 3.5520 | 28.07.2006 |
| 31 July | 3.5447 | 31.07.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 3.5481 | 01.08.2006 |
| 2 August | 3.5386 | 02.08.2006 |
| 3 August | 3.5338 | 03.08.2006 |
| 4 August | 3.5284 | 04.08.2006 |
| 5 August | 3.5284 | 04.08.2006 |
| 6 August | 3.5284 | 04.08.2006 |
| 7 August | 3.5144 | 07.08.2006 |
| 8 August | 3.5225 | 08.08.2006 |
| 9 August | 3.5138 | 09.08.2006 |
| 10 August | 3.5149 | 10.08.2006 |
| 11 August | 3.5155 | 11.08.2006 |
| 12 August | 3.5155 | 11.08.2006 |
| 13 August | 3.5155 | 11.08.2006 |
| 14 August | 3.5354 | 14.08.2006 |
| 15 August | 3.5288 | 15.08.2006 |
| 16 August | 3.5254 | 16.08.2006 |
| 17 August | 3.5204 | 17.08.2006 |
| 18 August | 3.5267 | 18.08.2006 |
| 19 August | 3.5267 | 18.08.2006 |
| 20 August | 3.5267 | 18.08.2006 |
| 21 August | 3.5258 | 21.08.2006 |
| 22 August | 3.5290 | 22.08.2006 |
| 23 August | 3.5294 | 23.08.2006 |
| 24 August | 3.5322 | 24.08.2006 |
| 25 August | 3.5253 | 25.08.2006 |
| 26 August | 3.5253 | 25.08.2006 |
| 27 August | 3.5253 | 25.08.2006 |
| 28 August | 3.5224 | 28.08.2006 |
| 29 August | 3.5292 | 29.08.2006 |
| 30 August | 3.5328 | 30.08.2006 |
| 31 August | 3.5297 | 31.08.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 3.5258 | 01.09.2006 |
| 2 September | 3.5258 | 01.09.2006 |
| 3 September | 3.5258 | 01.09.2006 |
| 4 September | 3.5270 | 04.09.2006 |
| 5 September | 3.5249 | 05.09.2006 |
| 6 September | 3.5194 | 06.09.2006 |
| 7 September | 3.5279 | 07.09.2006 |
| 8 September | 3.5220 | 08.09.2006 |
| 9 September | 3.5220 | 08.09.2006 |
| 10 September | 3.5220 | 08.09.2006 |
| 11 September | 3.5170 | 11.09.2006 |
| 12 September | 3.5171 | 12.09.2006 |
| 13 September | 3.5024 | 13.09.2006 |
| 14 September | 3.5028 | 14.09.2006 |
| 15 September | 3.5062 | 15.09.2006 |
| 16 September | 3.5062 | 15.09.2006 |
| 17 September | 3.5062 | 15.09.2006 |
| 18 September | 3.5272 | 18.09.2006 |
| 19 September | 3.5308 | 19.09.2006 |
| 20 September | 3.5317 | 20.09.2006 |
| 21 September | 3.5305 | 21.09.2006 |
| 22 September | 3.5636 | 22.09.2006 |
| 23 September | 3.5636 | 22.09.2006 |
| 24 September | 3.5636 | 22.09.2006 |
| 25 September | 3.5459 | 25.09.2006 |
| 26 September | 3.5422 | 26.09.2006 |
| 27 September | 3.5350 | 27.09.2006 |
| 28 September | 3.5401 | 28.09.2006 |
| 29 September | 3.5362 | 29.09.2006 |
| 30 September | 3.5362 | 29.09.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.5362 | 29.09.2006 |
| 2 October | 3.5356 | 02.10.2006 |
| 3 October | 3.5323 | 03.10.2006 |
| 4 October | 3.5368 | 04.10.2006 |
| 5 October | 3.5304 | 05.10.2006 |
| 6 October | 3.5164 | 06.10.2006 |
| 7 October | 3.5164 | 06.10.2006 |
| 8 October | 3.5164 | 06.10.2006 |
| 9 October | 3.5074 | 09.10.2006 |
| 10 October | 3.5072 | 10.10.2006 |
| 11 October | 3.5055 | 11.10.2006 |
| 12 October | 3.5085 | 12.10.2006 |
| 13 October | 3.5070 | 13.10.2006 |
| 14 October | 3.5070 | 13.10.2006 |
| 15 October | 3.5070 | 13.10.2006 |
| 16 October | 3.5011 | 16.10.2006 |
| 17 October | 3.5125 | 17.10.2006 |
| 18 October | 3.5213 | 18.10.2006 |
| 19 October | 3.5171 | 19.10.2006 |
| 20 October | 3.5135 | 20.10.2006 |
| 21 October | 3.5135 | 20.10.2006 |
| 22 October | 3.5135 | 20.10.2006 |
| 23 October | 3.5363 | 23.10.2006 |
| 24 October | 3.5370 | 24.10.2006 |
| 25 October | 3.5179 | 25.10.2006 |
| 26 October | 3.5137 | 26.10.2006 |
| 27 October | 3.5205 | 27.10.2006 |
| 28 October | 3.5205 | 27.10.2006 |
| 29 October | 3.5205 | 27.10.2006 |
| 30 October | 3.5216 | 30.10.2006 |
| 31 October | 3.5202 | 31.10.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.5125 | 01.11.2006 |
| 2 November | 3.5155 | 02.11.2006 |
| 3 November | 3.5225 | 03.11.2006 |
| 4 November | 3.5225 | 03.11.2006 |
| 5 November | 3.5225 | 03.11.2006 |
| 6 November | 3.5158 | 06.11.2006 |
| 7 November | 3.5100 | 07.11.2006 |
| 8 November | 3.5066 | 08.11.2006 |
| 9 November | 3.5055 | 09.11.2006 |
| 10 November | 3.5110 | 10.11.2006 |
| 11 November | 3.5110 | 10.11.2006 |
| 12 November | 3.5110 | 10.11.2006 |
| 13 November | 3.5098 | 13.11.2006 |
| 14 November | 3.5045 | 14.11.2006 |
| 15 November | 3.4988 | 15.11.2006 |
| 16 November | 3.4921 | 16.11.2006 |
| 17 November | 3.4902 | 17.11.2006 |
| 18 November | 3.4902 | 17.11.2006 |
| 19 November | 3.4902 | 17.11.2006 |
| 20 November | 3.4968 | 20.11.2006 |
| 21 November | 3.4898 | 21.11.2006 |
| 22 November | 3.4983 | 22.11.2006 |
| 23 November | 3.4874 | 23.11.2006 |
| 24 November | 3.4901 | 24.11.2006 |
| 25 November | 3.4901 | 24.11.2006 |
| 26 November | 3.4901 | 24.11.2006 |
| 27 November | 3.4776 | 27.11.2006 |
| 28 November | 3.4695 | 28.11.2006 |
| 29 November | 3.4610 | 29.11.2006 |
| 30 November | 3.4349 | 30.11.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.4275 | 01.12.2006 |
| 2 December | 3.4275 | 01.12.2006 |
| 3 December | 3.4275 | 01.12.2006 |
| 4 December | 3.4383 | 04.12.2006 |
| 5 December | 3.4415 | 05.12.2006 |
| 6 December | 3.4368 | 06.12.2006 |
| 7 December | 3.4270 | 07.12.2006 |
| 8 December | 3.4294 | 08.12.2006 |
| 9 December | 3.4294 | 08.12.2006 |
| 10 December | 3.4294 | 08.12.2006 |
| 11 December | 3.4338 | 11.12.2006 |
| 12 December | 3.4294 | 12.12.2006 |
| 13 December | 3.4247 | 13.12.2006 |
| 14 December | 3.4293 | 14.12.2006 |
| 15 December | 3.4264 | 15.12.2006 |
| 16 December | 3.4264 | 15.12.2006 |
| 17 December | 3.4264 | 15.12.2006 |
| 18 December | 3.4185 | 18.12.2006 |
| 19 December | 3.4169 | 19.12.2006 |
| 20 December | 3.4029 | 20.12.2006 |
| 21 December | 3.3759 | 21.12.2006 |
| 22 December | 3.3510 | 22.12.2006 |
| 23 December | 3.3510 | 22.12.2006 |
| 24 December | 3.3510 | 22.12.2006 |
| 27 December | 3.3695 | 27.12.2006 |
| 28 December | 3.3980 | 28.12.2006 |
| 29 December | 3.3835 | 29.12.2006 |
| 30 December | 3.3835 | 29.12.2006 |
| 31 December | 3.3835 | 29.12.2006 |