| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.9628 | 30.12.2005 |
| 2 January | 1.9653 | 02.01.2006 |
| 3 January | 1.9642 | 03.01.2006 |
| 4 January | 1.9868 | 04.01.2006 |
| 5 January | 1.9907 | 05.01.2006 |
| 6 January | 1.9902 | 06.01.2006 |
| 7 January | 1.9902 | 06.01.2006 |
| 8 January | 1.9902 | 06.01.2006 |
| 9 January | 1.9730 | 09.01.2006 |
| 10 January | 1.9715 | 10.01.2006 |
| 11 January | 1.9702 | 11.01.2006 |
| 12 January | 1.9648 | 12.01.2006 |
| 13 January | 1.9648 | 13.01.2006 |
| 14 January | 1.9648 | 13.01.2006 |
| 15 January | 1.9648 | 13.01.2006 |
| 16 January | 1.9792 | 16.01.2006 |
| 17 January | 1.9723 | 17.01.2006 |
| 18 January | 1.9749 | 18.01.2006 |
| 19 January | 1.9686 | 19.01.2006 |
| 20 January | 1.9646 | 20.01.2006 |
| 21 January | 1.9646 | 20.01.2006 |
| 22 January | 1.9646 | 20.01.2006 |
| 23 January | 1.9894 | 23.01.2006 |
| 24 January | 1.9897 | 24.01.2006 |
| 25 January | 1.9894 | 25.01.2006 |
| 26 January | 1.9875 | 26.01.2006 |
| 27 January | 1.9790 | 27.01.2006 |
| 28 January | 1.9790 | 27.01.2006 |
| 29 January | 1.9790 | 27.01.2006 |
| 30 January | 1.9706 | 30.01.2006 |
| 31 January | 1.9672 | 31.01.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.9656 | 01.02.2006 |
| 2 February | 1.9708 | 02.02.2006 |
| 3 February | 1.9696 | 03.02.2006 |
| 4 February | 1.9696 | 03.02.2006 |
| 5 February | 1.9696 | 03.02.2006 |
| 6 February | 1.9488 | 06.02.2006 |
| 7 February | 1.9485 | 07.02.2006 |
| 8 February | 1.9518 | 08.02.2006 |
| 9 February | 1.9504 | 09.02.2006 |
| 10 February | 1.9457 | 10.02.2006 |
| 11 February | 1.9457 | 10.02.2006 |
| 12 February | 1.9457 | 10.02.2006 |
| 13 February | 1.9386 | 13.02.2006 |
| 14 February | 1.9371 | 14.02.2006 |
| 15 February | 1.9376 | 15.02.2006 |
| 16 February | 1.9422 | 16.02.2006 |
| 17 February | 1.9406 | 17.02.2006 |
| 18 February | 1.9406 | 17.02.2006 |
| 19 February | 1.9406 | 17.02.2006 |
| 20 February | 1.9427 | 20.02.2006 |
| 21 February | 1.9421 | 21.02.2006 |
| 22 February | 1.9389 | 22.02.2006 |
| 23 February | 1.9416 | 23.02.2006 |
| 24 February | 1.9323 | 24.02.2006 |
| 25 February | 1.9323 | 24.02.2006 |
| 26 February | 1.9323 | 24.02.2006 |
| 27 February | 1.9234 | 27.02.2006 |
| 28 February | 1.9281 | 28.02.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.9341 | 01.03.2006 |
| 2 March | 1.9285 | 02.03.2006 |
| 3 March | 1.9460 | 03.03.2006 |
| 4 March | 1.9460 | 03.03.2006 |
| 5 March | 1.9460 | 03.03.2006 |
| 6 March | 1.9536 | 06.03.2006 |
| 7 March | 1.9450 | 07.03.2006 |
| 8 March | 1.9446 | 08.03.2006 |
| 9 March | 1.9396 | 09.03.2006 |
| 10 March | 1.9386 | 10.03.2006 |
| 11 March | 1.9386 | 10.03.2006 |
| 12 March | 1.9386 | 10.03.2006 |
| 13 March | 1.9402 | 13.03.2006 |
| 14 March | 1.9414 | 14.03.2006 |
| 15 March | 1.9481 | 15.03.2006 |
| 16 March | 1.9552 | 16.03.2006 |
| 17 March | 1.9696 | 17.03.2006 |
| 18 March | 1.9696 | 17.03.2006 |
| 19 March | 1.9696 | 17.03.2006 |
| 20 March | 1.9646 | 20.03.2006 |
| 21 March | 1.9635 | 21.03.2006 |
| 22 March | 1.9515 | 22.03.2006 |
| 23 March | 1.9490 | 23.03.2006 |
| 24 March | 1.9400 | 24.03.2006 |
| 25 March | 1.9400 | 24.03.2006 |
| 26 March | 1.9400 | 24.03.2006 |
| 27 March | 1.9460 | 27.03.2006 |
| 28 March | 1.9542 | 28.03.2006 |
| 29 March | 1.9476 | 29.03.2006 |
| 30 March | 1.9589 | 30.03.2006 |
| 31 March | 1.9582 | 31.03.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.9582 | 31.03.2006 |
| 2 April | 1.9582 | 31.03.2006 |
| 3 April | 1.9499 | 03.04.2006 |
| 4 April | 1.9691 | 04.04.2006 |
| 5 April | 1.9722 | 05.04.2006 |
| 6 April | 1.9746 | 06.04.2006 |
| 7 April | 1.9550 | 07.04.2006 |
| 8 April | 1.9550 | 07.04.2006 |
| 9 April | 1.9550 | 07.04.2006 |
| 10 April | 1.9436 | 10.04.2006 |
| 11 April | 1.9554 | 11.04.2006 |
| 12 April | 1.9549 | 12.04.2006 |
| 13 April | 1.9444 | 13.04.2006 |
| 15 April | 1.9444 | 13.04.2006 |
| 16 April | 1.9444 | 13.04.2006 |
| 18 April | 1.9626 | 18.04.2006 |
| 19 April | 1.9722 | 19.04.2006 |
| 20 April | 1.9722 | 20.04.2006 |
| 21 April | 1.9681 | 21.04.2006 |
| 22 April | 1.9681 | 21.04.2006 |
| 23 April | 1.9681 | 21.04.2006 |
| 24 April | 1.9612 | 24.04.2006 |
| 25 April | 1.9722 | 25.04.2006 |
| 26 April | 1.9740 | 26.04.2006 |
| 27 April | 1.9702 | 27.04.2006 |
| 28 April | 1.9853 | 28.04.2006 |
| 29 April | 1.9853 | 28.04.2006 |
| 30 April | 1.9853 | 28.04.2006 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.9954 | 02.05.2006 |
| 3 May | 1.9878 | 03.05.2006 |
| 4 May | 1.9893 | 04.05.2006 |
| 5 May | 2.0001 | 05.05.2006 |
| 6 May | 2.0001 | 05.05.2006 |
| 7 May | 2.0001 | 05.05.2006 |
| 8 May | 2.0002 | 08.05.2006 |
| 9 May | 1.9925 | 09.05.2006 |
| 10 May | 2.0001 | 10.05.2006 |
| 11 May | 1.9939 | 11.05.2006 |
| 12 May | 2.0183 | 12.05.2006 |
| 13 May | 2.0183 | 12.05.2006 |
| 14 May | 2.0183 | 12.05.2006 |
| 15 May | 2.0285 | 15.05.2006 |
| 16 May | 2.0218 | 16.05.2006 |
| 17 May | 2.0214 | 17.05.2006 |
| 18 May | 2.0187 | 18.05.2006 |
| 19 May | 2.0264 | 19.05.2006 |
| 20 May | 2.0264 | 19.05.2006 |
| 21 May | 2.0264 | 19.05.2006 |
| 22 May | 2.0284 | 22.05.2006 |
| 23 May | 2.0261 | 23.05.2006 |
| 24 May | 2.0392 | 24.05.2006 |
| 25 May | 2.0177 | 25.05.2006 |
| 26 May | 2.0218 | 26.05.2006 |
| 27 May | 2.0218 | 26.05.2006 |
| 28 May | 2.0218 | 26.05.2006 |
| 29 May | 2.0144 | 29.05.2006 |
| 30 May | 2.0227 | 30.05.2006 |
| 31 May | 2.0284 | 31.05.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 2.0200 | 01.06.2006 |
| 2 June | 2.0236 | 02.06.2006 |
| 3 June | 2.0236 | 02.06.2006 |
| 4 June | 2.0236 | 02.06.2006 |
| 5 June | 2.0403 | 05.06.2006 |
| 6 June | 2.0273 | 06.06.2006 |
| 7 June | 2.0269 | 07.06.2006 |
| 8 June | 2.0324 | 08.06.2006 |
| 9 June | 2.0183 | 09.06.2006 |
| 10 June | 2.0183 | 09.06.2006 |
| 11 June | 2.0183 | 09.06.2006 |
| 12 June | 2.0045 | 12.06.2006 |
| 13 June | 2.0066 | 13.06.2006 |
| 14 June | 2.0035 | 14.06.2006 |
| 15 June | 2.0053 | 15.06.2006 |
| 16 June | 2.0101 | 16.06.2006 |
| 17 June | 2.0101 | 16.06.2006 |
| 18 June | 2.0101 | 16.06.2006 |
| 19 June | 2.0114 | 19.06.2006 |
| 20 June | 1.9994 | 20.06.2006 |
| 21 June | 2.0112 | 21.06.2006 |
| 22 June | 2.0040 | 22.06.2006 |
| 23 June | 1.9995 | 23.06.2006 |
| 24 June | 1.9995 | 23.06.2006 |
| 25 June | 1.9995 | 23.06.2006 |
| 26 June | 2.0070 | 26.06.2006 |
| 27 June | 2.0072 | 27.06.2006 |
| 28 June | 2.0079 | 28.06.2006 |
| 29 June | 2.0031 | 29.06.2006 |
| 30 June | 2.0137 | 30.06.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 2.0137 | 30.06.2006 |
| 2 July | 2.0137 | 30.06.2006 |
| 3 July | 2.0265 | 03.07.2006 |
| 4 July | 2.0197 | 04.07.2006 |
| 5 July | 2.0228 | 05.07.2006 |
| 6 July | 2.0158 | 06.07.2006 |
| 7 July | 2.0167 | 07.07.2006 |
| 8 July | 2.0167 | 07.07.2006 |
| 9 July | 2.0167 | 07.07.2006 |
| 10 July | 2.0070 | 10.07.2006 |
| 11 July | 2.0111 | 11.07.2006 |
| 12 July | 2.0151 | 12.07.2006 |
| 13 July | 2.0091 | 13.07.2006 |
| 14 July | 2.0073 | 14.07.2006 |
| 15 July | 2.0073 | 14.07.2006 |
| 16 July | 2.0073 | 14.07.2006 |
| 17 July | 2.0016 | 17.07.2006 |
| 18 July | 1.9947 | 18.07.2006 |
| 19 July | 1.9911 | 19.07.2006 |
| 20 July | 2.0042 | 20.07.2006 |
| 21 July | 2.0048 | 21.07.2006 |
| 22 July | 2.0048 | 21.07.2006 |
| 23 July | 2.0048 | 21.07.2006 |
| 24 July | 2.0025 | 24.07.2006 |
| 25 July | 2.0012 | 25.07.2006 |
| 26 July | 1.9923 | 26.07.2006 |
| 27 July | 2.0106 | 27.07.2006 |
| 28 July | 2.0073 | 28.07.2006 |
| 29 July | 2.0073 | 28.07.2006 |
| 30 July | 2.0073 | 28.07.2006 |
| 31 July | 2.0138 | 31.07.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 2.0165 | 01.08.2006 |
| 2 August | 2.0250 | 02.08.2006 |
| 3 August | 2.0177 | 03.08.2006 |
| 4 August | 2.0162 | 04.08.2006 |
| 5 August | 2.0162 | 04.08.2006 |
| 6 August | 2.0162 | 04.08.2006 |
| 7 August | 2.0231 | 07.08.2006 |
| 8 August | 2.0191 | 08.08.2006 |
| 9 August | 2.0252 | 09.08.2006 |
| 10 August | 2.0177 | 10.08.2006 |
| 11 August | 2.0140 | 11.08.2006 |
| 12 August | 2.0140 | 11.08.2006 |
| 13 August | 2.0140 | 11.08.2006 |
| 14 August | 2.0111 | 14.08.2006 |
| 15 August | 2.0119 | 15.08.2006 |
| 16 August | 2.0202 | 16.08.2006 |
| 17 August | 2.0242 | 17.08.2006 |
| 18 August | 2.0145 | 18.08.2006 |
| 19 August | 2.0145 | 18.08.2006 |
| 20 August | 2.0145 | 18.08.2006 |
| 21 August | 2.0286 | 21.08.2006 |
| 22 August | 2.0177 | 22.08.2006 |
| 23 August | 2.0164 | 23.08.2006 |
| 24 August | 2.0224 | 24.08.2006 |
| 25 August | 2.0149 | 25.08.2006 |
| 26 August | 2.0149 | 25.08.2006 |
| 27 August | 2.0149 | 25.08.2006 |
| 28 August | 2.0172 | 28.08.2006 |
| 29 August | 2.0146 | 29.08.2006 |
| 30 August | 2.0179 | 30.08.2006 |
| 31 August | 2.0204 | 31.08.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 2.0147 | 01.09.2006 |
| 2 September | 2.0147 | 01.09.2006 |
| 3 September | 2.0147 | 01.09.2006 |
| 4 September | 2.0154 | 04.09.2006 |
| 5 September | 2.0082 | 05.09.2006 |
| 6 September | 2.0065 | 06.09.2006 |
| 7 September | 1.9975 | 07.09.2006 |
| 8 September | 1.9979 | 08.09.2006 |
| 9 September | 1.9979 | 08.09.2006 |
| 10 September | 1.9979 | 08.09.2006 |
| 11 September | 2.0020 | 11.09.2006 |
| 12 September | 2.0068 | 12.09.2006 |
| 13 September | 1.9989 | 13.09.2006 |
| 14 September | 2.0076 | 14.09.2006 |
| 15 September | 2.0046 | 15.09.2006 |
| 16 September | 2.0046 | 15.09.2006 |
| 17 September | 2.0046 | 15.09.2006 |
| 18 September | 2.0124 | 18.09.2006 |
| 19 September | 2.0079 | 19.09.2006 |
| 20 September | 2.0104 | 20.09.2006 |
| 21 September | 2.0126 | 21.09.2006 |
| 22 September | 2.0285 | 22.09.2006 |
| 23 September | 2.0285 | 22.09.2006 |
| 24 September | 2.0285 | 22.09.2006 |
| 25 September | 2.0235 | 25.09.2006 |
| 26 September | 2.0159 | 26.09.2006 |
| 27 September | 2.0156 | 27.09.2006 |
| 28 September | 2.0177 | 28.09.2006 |
| 29 September | 2.0076 | 29.09.2006 |
| 30 September | 2.0076 | 29.09.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 2.0076 | 29.09.2006 |
| 2 October | 2.0128 | 02.10.2006 |
| 3 October | 2.0145 | 03.10.2006 |
| 4 October | 2.0113 | 04.10.2006 |
| 5 October | 2.0135 | 05.10.2006 |
| 6 October | 2.0064 | 06.10.2006 |
| 7 October | 2.0064 | 06.10.2006 |
| 8 October | 2.0064 | 06.10.2006 |
| 9 October | 2.0040 | 09.10.2006 |
| 10 October | 1.9944 | 10.10.2006 |
| 11 October | 1.9911 | 11.10.2006 |
| 12 October | 1.9887 | 12.10.2006 |
| 13 October | 1.9868 | 13.10.2006 |
| 14 October | 1.9868 | 13.10.2006 |
| 15 October | 1.9868 | 13.10.2006 |
| 16 October | 1.9820 | 16.10.2006 |
| 17 October | 1.9800 | 17.10.2006 |
| 18 October | 1.9757 | 18.10.2006 |
| 19 October | 1.9776 | 19.10.2006 |
| 20 October | 1.9835 | 20.10.2006 |
| 21 October | 1.9835 | 20.10.2006 |
| 22 October | 1.9835 | 20.10.2006 |
| 23 October | 1.9785 | 23.10.2006 |
| 24 October | 1.9761 | 24.10.2006 |
| 25 October | 1.9784 | 25.10.2006 |
| 26 October | 1.9850 | 26.10.2006 |
| 27 October | 1.9837 | 27.10.2006 |
| 28 October | 1.9837 | 27.10.2006 |
| 29 October | 1.9837 | 27.10.2006 |
| 30 October | 1.9855 | 30.10.2006 |
| 31 October | 1.9824 | 31.10.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.9900 | 01.11.2006 |
| 2 November | 1.9937 | 02.11.2006 |
| 3 November | 1.9923 | 03.11.2006 |
| 4 November | 1.9923 | 03.11.2006 |
| 5 November | 1.9923 | 03.11.2006 |
| 6 November | 1.9911 | 06.11.2006 |
| 7 November | 1.9900 | 07.11.2006 |
| 8 November | 1.9945 | 08.11.2006 |
| 9 November | 1.9989 | 09.11.2006 |
| 10 November | 2.0021 | 10.11.2006 |
| 11 November | 2.0021 | 10.11.2006 |
| 12 November | 2.0021 | 10.11.2006 |
| 13 November | 1.9992 | 13.11.2006 |
| 14 November | 1.9961 | 14.11.2006 |
| 15 November | 1.9959 | 15.11.2006 |
| 16 November | 1.9959 | 16.11.2006 |
| 17 November | 1.9921 | 17.11.2006 |
| 18 November | 1.9921 | 17.11.2006 |
| 19 November | 1.9921 | 17.11.2006 |
| 20 November | 2.0005 | 20.11.2006 |
| 21 November | 1.9976 | 21.11.2006 |
| 22 November | 2.0045 | 22.11.2006 |
| 23 November | 2.0057 | 23.11.2006 |
| 24 November | 2.0280 | 24.11.2006 |
| 25 November | 2.0280 | 24.11.2006 |
| 26 November | 2.0280 | 24.11.2006 |
| 27 November | 2.0324 | 27.11.2006 |
| 28 November | 2.0385 | 28.11.2006 |
| 29 November | 2.0333 | 29.11.2006 |
| 30 November | 2.0352 | 30.11.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 2.0473 | 01.12.2006 |
| 2 December | 2.0473 | 01.12.2006 |
| 3 December | 2.0473 | 01.12.2006 |
| 4 December | 2.0536 | 04.12.2006 |
| 5 December | 2.0509 | 05.12.2006 |
| 6 December | 2.0447 | 06.12.2006 |
| 7 December | 2.0449 | 07.12.2006 |
| 8 December | 2.0493 | 08.12.2006 |
| 9 December | 2.0493 | 08.12.2006 |
| 10 December | 2.0493 | 08.12.2006 |
| 11 December | 2.0341 | 11.12.2006 |
| 12 December | 2.0410 | 12.12.2006 |
| 13 December | 2.0421 | 13.12.2006 |
| 14 December | 2.0322 | 14.12.2006 |
| 15 December | 2.0218 | 15.12.2006 |
| 16 December | 2.0218 | 15.12.2006 |
| 17 December | 2.0218 | 15.12.2006 |
| 18 December | 2.0230 | 18.12.2006 |
| 19 December | 2.0326 | 19.12.2006 |
| 20 December | 2.0316 | 20.12.2006 |
| 21 December | 2.0303 | 21.12.2006 |
| 22 December | 2.0310 | 22.12.2006 |
| 23 December | 2.0310 | 22.12.2006 |
| 24 December | 2.0310 | 22.12.2006 |
| 27 December | 2.0217 | 27.12.2006 |
| 28 December | 2.0209 | 28.12.2006 |
| 29 December | 2.0202 | 29.12.2006 |
| 30 December | 2.0202 | 29.12.2006 |
| 31 December | 2.0202 | 29.12.2006 |