| 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 |