| Day | Rate | Set date |
|---|---|---|
| 2 January | 10.6410 | 02.01.2006 |
| 3 January | 10.6352 | 03.01.2006 |
| 4 January | 10.5702 | 04.01.2006 |
| 5 January | 10.6303 | 05.01.2006 |
| 6 January | 10.5615 | 06.01.2006 |
| 9 January | 10.5800 | 09.01.2006 |
| 10 January | 10.6310 | 10.01.2006 |
| 11 January | 10.5930 | 11.01.2006 |
| 12 January | 10.5873 | 12.01.2006 |
| 13 January | 10.5610 | 13.01.2006 |
| 16 January | 10.5460 | 16.01.2006 |
| 17 January | 10.5877 | 17.01.2006 |
| 18 January | 10.5658 | 18.01.2006 |
| 19 January | 10.5090 | 19.01.2006 |
| 20 January | 10.5467 | 20.01.2006 |
| 23 January | 10.5400 | 23.01.2006 |
| 24 January | 10.4990 | 24.01.2006 |
| 25 January | 10.5120 | 25.01.2006 |
| 26 January | 10.4955 | 26.01.2006 |
| 27 January | 10.4425 | 27.01.2006 |
| 30 January | 10.4545 | 30.01.2006 |
| 31 January | 10.4447 | 31.01.2006 |