| Day | Rate | Set date |
|---|---|---|
| 1 August | 8.8800 | 01.08.2006 |
| 2 August | 8.8635 | 02.08.2006 |
| 3 August | 8.8138 | 03.08.2006 |
| 4 August | 8.8094 | 04.08.2006 |
| 5 August | 8.8094 | 04.08.2006 |
| 6 August | 8.8094 | 04.08.2006 |
| 7 August | 8.7467 | 07.08.2006 |
| 8 August | 8.7225 | 08.08.2006 |
| 9 August | 8.6907 | 09.08.2006 |
| 10 August | 8.6930 | 10.08.2006 |
| 11 August | 8.6656 | 11.08.2006 |
| 12 August | 8.6656 | 11.08.2006 |
| 13 August | 8.6656 | 11.08.2006 |
| 14 August | 8.7252 | 14.08.2006 |
| 15 August | 8.7608 | 15.08.2006 |
| 16 August | 8.7826 | 16.08.2006 |
| 17 August | 8.7175 | 17.08.2006 |
| 18 August | 8.8225 | 18.08.2006 |
| 19 August | 8.8225 | 18.08.2006 |
| 20 August | 8.8225 | 18.08.2006 |
| 21 August | 9.0358 | 21.08.2006 |
| 22 August | 9.1363 | 22.08.2006 |
| 23 August | 9.0795 | 23.08.2006 |
| 24 August | 9.1502 | 24.08.2006 |
| 25 August | 9.1118 | 25.08.2006 |
| 26 August | 9.1118 | 25.08.2006 |
| 27 August | 9.1118 | 25.08.2006 |
| 28 August | 9.1789 | 28.08.2006 |
| 29 August | 9.1389 | 29.08.2006 |
| 30 August | 9.1081 | 30.08.2006 |
| 31 August | 9.1438 | 31.08.2006 |