| Day | Rate | Set date | 
|---|---|---|
| 1 September | 1.2817 | 01.09.2006 | 
| 2 September | 1.2817 | 01.09.2006 | 
| 3 September | 1.2817 | 01.09.2006 | 
| 4 September | 1.2852 | 04.09.2006 | 
| 5 September | 1.2810 | 05.09.2006 | 
| 6 September | 1.2793 | 06.09.2006 | 
| 7 September | 1.2731 | 07.09.2006 | 
| 8 September | 1.2713 | 08.09.2006 | 
| 9 September | 1.2713 | 08.09.2006 | 
| 10 September | 1.2713 | 08.09.2006 | 
| 11 September | 1.2713 | 11.09.2006 | 
| 12 September | 1.2709 | 12.09.2006 | 
| 13 September | 1.2677 | 13.09.2006 | 
| 14 September | 1.2723 | 14.09.2006 | 
| 15 September | 1.2675 | 15.09.2006 | 
| 16 September | 1.2675 | 15.09.2006 | 
| 17 September | 1.2675 | 15.09.2006 | 
| 18 September | 1.2665 | 18.09.2006 | 
| 19 September | 1.2654 | 19.09.2006 | 
| 20 September | 1.2676 | 20.09.2006 | 
| 21 September | 1.2731 | 21.09.2006 | 
| 22 September | 1.2817 | 22.09.2006 | 
| 23 September | 1.2817 | 22.09.2006 | 
| 24 September | 1.2817 | 22.09.2006 | 
| 25 September | 1.2768 | 25.09.2006 | 
| 26 September | 1.2695 | 26.09.2006 | 
| 27 September | 1.2684 | 27.09.2006 | 
| 28 September | 1.2713 | 28.09.2006 | 
| 29 September | 1.2660 | 29.09.2006 | 
| 30 September | 1.2660 | 29.09.2006 |