| Day | Rate | Set date |
|---|---|---|
| 1 February | 10.4600 | 01.02.2006 |
| 2 February | 10.4955 | 02.02.2006 |
| 3 February | 10.4932 | 03.02.2006 |
| 6 February | 10.4575 | 06.02.2006 |
| 7 February | 10.5388 | 07.02.2006 |
| 8 February | 10.5290 | 08.02.2006 |
| 9 February | 10.4941 | 09.02.2006 |
| 10 February | 10.5120 | 10.02.2006 |
| 13 February | 10.5467 | 13.02.2006 |
| 14 February | 10.5110 | 14.02.2006 |
| 15 February | 10.5400 | 15.02.2006 |
| 16 February | 10.4802 | 16.02.2006 |
| 17 February | 10.4385 | 17.02.2006 |
| 20 February | 10.4383 | 20.02.2006 |
| 21 February | 10.4810 | 21.02.2006 |
| 22 February | 10.4665 | 22.02.2006 |
| 23 February | 10.4880 | 23.02.2006 |
| 24 February | 10.4825 | 24.02.2006 |
| 27 February | 10.4765 | 27.02.2006 |
| 28 February | 10.4790 | 28.02.2006 |