| Day | Rate | Set date |
|---|---|---|
| 1 September | 10.7430 | 01.09.2005 |
| 2 September | 10.6720 | 02.09.2005 |
| 5 September | 10.6700 | 05.09.2005 |
| 6 September | 10.6850 | 06.09.2005 |
| 7 September | 10.7390 | 07.09.2005 |
| 8 September | 10.7345 | 08.09.2005 |
| 9 September | 10.6920 | 09.09.2005 |
| 12 September | 10.6937 | 12.09.2005 |
| 13 September | 10.8070 | 13.09.2005 |
| 14 September | 10.8225 | 14.09.2005 |
| 15 September | 10.8160 | 15.09.2005 |
| 16 September | 10.8463 | 16.09.2005 |
| 19 September | 10.8210 | 19.09.2005 |
| 20 September | 10.8280 | 20.09.2005 |
| 21 September | 10.8143 | 21.09.2005 |
| 22 September | 10.8410 | 22.09.2005 |
| 23 September | 10.8405 | 23.09.2005 |
| 26 September | 10.8720 | 26.09.2005 |
| 27 September | 10.8880 | 27.09.2005 |
| 28 September | 10.8550 | 28.09.2005 |
| 29 September | 10.7967 | 29.09.2005 |
| 30 September | 10.7590 | 30.09.2005 |