| Day | Rate | Set date |
|---|---|---|
| 1 October | 34.3340 | 30.09.2005 |
| 2 October | 34.3340 | 30.09.2005 |
| 3 October | 34.1850 | 03.10.2005 |
| 4 October | 34.1710 | 04.10.2005 |
| 5 October | 34.1830 | 05.10.2005 |
| 6 October | 34.4300 | 06.10.2005 |
| 7 October | 34.5950 | 07.10.2005 |
| 8 October | 34.5950 | 07.10.2005 |
| 9 October | 34.5950 | 07.10.2005 |
| 10 October | 34.4300 | 10.10.2005 |
| 11 October | 34.3370 | 11.10.2005 |
| 12 October | 34.3360 | 12.10.2005 |
| 13 October | 34.2800 | 13.10.2005 |
| 14 October | 34.3380 | 14.10.2005 |
| 15 October | 34.3380 | 14.10.2005 |
| 16 October | 34.3380 | 14.10.2005 |
| 17 October | 34.3640 | 17.10.2005 |
| 18 October | 34.2050 | 18.10.2005 |
| 19 October | 34.2200 | 19.10.2005 |
| 20 October | 34.2470 | 20.10.2005 |
| 21 October | 34.3180 | 21.10.2005 |
| 22 October | 34.3180 | 21.10.2005 |
| 23 October | 34.3180 | 21.10.2005 |
| 24 October | 34.1805 | 24.10.2005 |
| 25 October | 34.3020 | 25.10.2005 |
| 26 October | 34.3950 | 26.10.2005 |
| 27 October | 34.4900 | 27.10.2005 |
| 28 October | 34.5230 | 28.10.2005 |
| 29 October | 34.5230 | 28.10.2005 |
| 30 October | 34.5230 | 28.10.2005 |
| 31 October | 34.3200 | 31.10.2005 |