| 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 |