| Day | Rate | Set date |
|---|---|---|
| 2 October | 77.5000 | 02.10.2006 |
| 3 October | 77.4900 | 03.10.2006 |
| 4 October | 78.1400 | 04.10.2006 |
| 5 October | 78.0800 | 05.10.2006 |
| 6 October | 78.4100 | 06.10.2006 |
| 9 October | 78.4700 | 09.10.2006 |
| 10 October | 78.8700 | 10.10.2006 |
| 11 October | 78.9700 | 11.10.2006 |
| 12 October | 78.8600 | 12.10.2006 |
| 13 October | 78.6300 | 13.10.2006 |
| 16 October | 78.5100 | 16.10.2006 |
| 17 October | 78.5800 | 17.10.2006 |
| 18 October | 78.9400 | 18.10.2006 |
| 19 October | 79.0200 | 19.10.2006 |
| 20 October | 79.3600 | 20.10.2006 |
| 23 October | 79.2000 | 23.10.2006 |
| 24 October | 79.1400 | 24.10.2006 |
| 25 October | 78.1200 | 25.10.2006 |
| 26 October | 77.8600 | 26.10.2006 |
| 27 October | 77.9200 | 27.10.2006 |
| 30 October | 78.1700 | 30.10.2006 |
| 31 October | 78.3700 | 31.10.2006 |