| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1.3244 | 01.12.2006 | 
| 2 December | 1.3244 | 01.12.2006 | 
| 3 December | 1.3244 | 01.12.2006 | 
| 4 December | 1.3309 | 04.12.2006 | 
| 5 December | 1.3331 | 05.12.2006 | 
| 6 December | 1.3274 | 06.12.2006 | 
| 7 December | 1.3297 | 07.12.2006 | 
| 8 December | 1.3276 | 08.12.2006 | 
| 9 December | 1.3276 | 08.12.2006 | 
| 10 December | 1.3276 | 08.12.2006 | 
| 11 December | 1.3177 | 11.12.2006 | 
| 12 December | 1.3244 | 12.12.2006 | 
| 13 December | 1.3265 | 13.12.2006 | 
| 14 December | 1.3192 | 14.12.2006 | 
| 15 December | 1.3106 | 15.12.2006 | 
| 16 December | 1.3106 | 15.12.2006 | 
| 17 December | 1.3106 | 15.12.2006 | 
| 18 December | 1.3095 | 18.12.2006 | 
| 19 December | 1.3158 | 19.12.2006 | 
| 20 December | 1.3203 | 20.12.2006 | 
| 21 December | 1.3178 | 21.12.2006 | 
| 22 December | 1.3192 | 22.12.2006 | 
| 23 December | 1.3192 | 22.12.2006 | 
| 24 December | 1.3192 | 22.12.2006 | 
| 27 December | 1.3159 | 27.12.2006 | 
| 28 December | 1.3173 | 28.12.2006 | 
| 29 December | 1.3170 | 29.12.2006 | 
| 30 December | 1.3170 | 29.12.2006 | 
| 31 December | 1.3170 | 29.12.2006 |