| Day | Rate | Set date |
|---|---|---|
| 1 October | 9.8277 | 29.09.2006 |
| 2 October | 9.8329 | 02.10.2006 |
| 3 October | 9.8023 | 03.10.2006 |
| 4 October | 10.0768 | 04.10.2006 |
| 5 October | 9.9818 | 05.10.2006 |
| 6 October | 9.8977 | 06.10.2006 |
| 7 October | 9.8977 | 06.10.2006 |
| 8 October | 9.8977 | 06.10.2006 |
| 9 October | 9.8614 | 09.10.2006 |
| 10 October | 9.7824 | 10.10.2006 |
| 11 October | 9.7054 | 11.10.2006 |
| 12 October | 9.5966 | 12.10.2006 |
| 13 October | 9.3971 | 13.10.2006 |
| 14 October | 9.3971 | 13.10.2006 |
| 15 October | 9.3971 | 13.10.2006 |
| 16 October | 9.3680 | 16.10.2006 |
| 17 October | 9.5498 | 17.10.2006 |
| 18 October | 9.5004 | 18.10.2006 |
| 19 October | 9.4560 | 19.10.2006 |
| 20 October | 9.5034 | 20.10.2006 |
| 21 October | 9.5034 | 20.10.2006 |
| 22 October | 9.5034 | 20.10.2006 |
| 23 October | 9.6430 | 23.10.2006 |
| 24 October | 9.7225 | 24.10.2006 |
| 25 October | 9.6349 | 25.10.2006 |
| 26 October | 9.5042 | 26.10.2006 |
| 27 October | 9.5450 | 27.10.2006 |
| 28 October | 9.5450 | 27.10.2006 |
| 29 October | 9.5450 | 27.10.2006 |
| 30 October | 9.5056 | 30.10.2006 |
| 31 October | 9.3900 | 31.10.2006 |