| Day | Rate | Set date |
|---|---|---|
| 1 September | 34.2800 | 01.09.2006 |
| 2 September | 34.2800 | 01.09.2006 |
| 3 September | 34.2800 | 01.09.2006 |
| 4 September | 34.3320 | 04.09.2006 |
| 5 September | 34.1700 | 05.09.2006 |
| 6 September | 34.1490 | 06.09.2006 |
| 7 September | 34.0450 | 07.09.2006 |
| 8 September | 34.0300 | 08.09.2006 |
| 9 September | 34.0300 | 08.09.2006 |
| 10 September | 34.0300 | 08.09.2006 |
| 11 September | 34.0350 | 11.09.2006 |
| 12 September | 34.0380 | 12.09.2006 |
| 13 September | 33.9850 | 13.09.2006 |
| 14 September | 34.0550 | 14.09.2006 |
| 15 September | 33.9470 | 15.09.2006 |
| 16 September | 33.9470 | 15.09.2006 |
| 17 September | 33.9470 | 15.09.2006 |
| 18 September | 33.9550 | 18.09.2006 |
| 19 September | 33.9340 | 19.09.2006 |
| 20 September | 33.9600 | 20.09.2006 |
| 21 September | 34.0430 | 21.09.2006 |
| 22 September | 34.1750 | 22.09.2006 |
| 23 September | 34.1750 | 22.09.2006 |
| 24 September | 34.1750 | 22.09.2006 |
| 25 September | 34.0870 | 25.09.2006 |
| 26 September | 33.9970 | 26.09.2006 |
| 27 September | 33.9790 | 27.09.2006 |
| 28 September | 34.0150 | 28.09.2006 |
| 29 September | 33.9420 | 29.09.2006 |
| 30 September | 33.9420 | 29.09.2006 |