| Day | Rate | Set date | 
|---|---|---|
| 1 July | 1.2713 | 30.06.2006 | 
| 2 July | 1.2713 | 30.06.2006 | 
| 3 July | 1.2790 | 03.07.2006 | 
| 4 July | 1.2791 | 04.07.2006 | 
| 5 July | 1.2794 | 05.07.2006 | 
| 6 July | 1.2735 | 06.07.2006 | 
| 7 July | 1.2778 | 07.07.2006 | 
| 8 July | 1.2778 | 07.07.2006 | 
| 9 July | 1.2778 | 07.07.2006 | 
| 10 July | 1.2752 | 10.07.2006 | 
| 11 July | 1.2736 | 11.07.2006 | 
| 12 July | 1.2722 | 12.07.2006 | 
| 13 July | 1.2692 | 13.07.2006 | 
| 14 July | 1.2666 | 14.07.2006 | 
| 15 July | 1.2666 | 14.07.2006 | 
| 16 July | 1.2666 | 14.07.2006 | 
| 17 July | 1.2541 | 17.07.2006 | 
| 18 July | 1.2531 | 18.07.2006 | 
| 19 July | 1.2482 | 19.07.2006 | 
| 20 July | 1.2643 | 20.07.2006 | 
| 21 July | 1.2680 | 21.07.2006 | 
| 22 July | 1.2680 | 21.07.2006 | 
| 23 July | 1.2680 | 21.07.2006 | 
| 24 July | 1.2633 | 24.07.2006 | 
| 25 July | 1.2636 | 25.07.2006 | 
| 26 July | 1.2587 | 26.07.2006 | 
| 27 July | 1.2737 | 27.07.2006 | 
| 28 July | 1.2664 | 28.07.2006 | 
| 29 July | 1.2664 | 28.07.2006 | 
| 30 July | 1.2664 | 28.07.2006 | 
| 31 July | 1.2767 | 31.07.2006 |