| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.2757 | 01.11.2006 | 
| 2 November | 1.2767 | 02.11.2006 | 
| 3 November | 1.2760 | 03.11.2006 | 
| 4 November | 1.2760 | 03.11.2006 | 
| 5 November | 1.2760 | 03.11.2006 | 
| 6 November | 1.2702 | 06.11.2006 | 
| 7 November | 1.2755 | 07.11.2006 | 
| 8 November | 1.2776 | 08.11.2006 | 
| 9 November | 1.2796 | 09.11.2006 | 
| 10 November | 1.2864 | 10.11.2006 | 
| 11 November | 1.2864 | 10.11.2006 | 
| 12 November | 1.2864 | 10.11.2006 | 
| 13 November | 1.2830 | 13.11.2006 | 
| 14 November | 1.2824 | 14.11.2006 | 
| 15 November | 1.2792 | 15.11.2006 | 
| 16 November | 1.2804 | 16.11.2006 | 
| 17 November | 1.2774 | 17.11.2006 | 
| 18 November | 1.2774 | 17.11.2006 | 
| 19 November | 1.2774 | 17.11.2006 | 
| 20 November | 1.2841 | 20.11.2006 | 
| 21 November | 1.2814 | 21.11.2006 | 
| 22 November | 1.2886 | 22.11.2006 | 
| 23 November | 1.2953 | 23.11.2006 | 
| 24 November | 1.3078 | 24.11.2006 | 
| 25 November | 1.3078 | 24.11.2006 | 
| 26 November | 1.3078 | 24.11.2006 | 
| 27 November | 1.3114 | 27.11.2006 | 
| 28 November | 1.3147 | 28.11.2006 | 
| 29 November | 1.3157 | 29.11.2006 | 
| 30 November | 1.3200 | 30.11.2006 |