| 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 |