| Day | Rate | Set date | 
|---|---|---|
| 1 April | 1.2104 | 31.03.2006 | 
| 2 April | 1.2104 | 31.03.2006 | 
| 3 April | 1.2063 | 03.04.2006 | 
| 4 April | 1.2217 | 04.04.2006 | 
| 5 April | 1.2262 | 05.04.2006 | 
| 6 April | 1.2312 | 06.04.2006 | 
| 7 April | 1.2179 | 07.04.2006 | 
| 8 April | 1.2179 | 07.04.2006 | 
| 9 April | 1.2179 | 07.04.2006 | 
| 10 April | 1.2099 | 10.04.2006 | 
| 11 April | 1.2105 | 11.04.2006 | 
| 12 April | 1.2125 | 12.04.2006 | 
| 13 April | 1.2094 | 13.04.2006 | 
| 15 April | 1.2094 | 13.04.2006 | 
| 16 April | 1.2094 | 13.04.2006 | 
| 18 April | 1.2252 | 18.04.2006 | 
| 19 April | 1.2346 | 19.04.2006 | 
| 20 April | 1.2346 | 20.04.2006 | 
| 21 April | 1.2315 | 21.04.2006 | 
| 22 April | 1.2315 | 21.04.2006 | 
| 23 April | 1.2315 | 21.04.2006 | 
| 24 April | 1.2365 | 24.04.2006 | 
| 25 April | 1.2425 | 25.04.2006 | 
| 26 April | 1.2425 | 26.04.2006 | 
| 27 April | 1.2414 | 27.04.2006 | 
| 28 April | 1.2537 | 28.04.2006 | 
| 29 April | 1.2537 | 28.04.2006 | 
| 30 April | 1.2537 | 28.04.2006 |