| 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 |