| 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 |