| Day | Rate | Set date |
|---|---|---|
| 1 October | 33.9420 | 29.09.2006 |
| 2 October | 33.9880 | 02.10.2006 |
| 3 October | 34.0860 | 03.10.2006 |
| 4 October | 33.9980 | 04.10.2006 |
| 5 October | 34.0500 | 05.10.2006 |
| 6 October | 33.9780 | 06.10.2006 |
| 7 October | 33.9780 | 06.10.2006 |
| 8 October | 33.9780 | 06.10.2006 |
| 9 October | 33.8750 | 09.10.2006 |
| 10 October | 33.7930 | 10.10.2006 |
| 11 October | 33.8030 | 11.10.2006 |
| 12 October | 33.7860 | 12.10.2006 |
| 13 October | 33.8090 | 13.10.2006 |
| 14 October | 33.8090 | 13.10.2006 |
| 15 October | 33.8090 | 13.10.2006 |
| 16 October | 33.7420 | 16.10.2006 |
| 17 October | 33.7520 | 17.10.2006 |
| 18 October | 33.7840 | 18.10.2006 |
| 19 October | 33.8120 | 19.10.2006 |
| 20 October | 33.8973 | 20.10.2006 |
| 21 October | 33.8973 | 20.10.2006 |
| 22 October | 33.8973 | 20.10.2006 |
| 23 October | 33.7890 | 23.10.2006 |
| 24 October | 33.7690 | 24.10.2006 |
| 25 October | 33.8300 | 25.10.2006 |
| 26 October | 33.9300 | 26.10.2006 |
| 27 October | 33.9773 | 27.10.2006 |
| 28 October | 33.9773 | 27.10.2006 |
| 29 October | 33.9773 | 27.10.2006 |
| 30 October | 34.0280 | 30.10.2006 |
| 31 October | 33.9910 | 31.10.2006 |