| Day | Rate | Set date |
|---|---|---|
| 2 October | 10.9810 | 02.10.2006 |
| 3 October | 11.0553 | 03.10.2006 |
| 4 October | 11.0075 | 04.10.2006 |
| 5 October | 11.0222 | 05.10.2006 |
| 6 October | 11.0585 | 06.10.2006 |
| 9 October | 11.0950 | 09.10.2006 |
| 10 October | 11.0390 | 10.10.2006 |
| 11 October | 10.9998 | 11.10.2006 |
| 12 October | 10.8917 | 12.10.2006 |
| 13 October | 10.8492 | 13.10.2006 |
| 16 October | 10.8480 | 16.10.2006 |
| 17 October | 10.8458 | 17.10.2006 |
| 18 October | 10.8438 | 18.10.2006 |
| 19 October | 10.8142 | 19.10.2006 |
| 20 October | 10.8365 | 20.10.2006 |
| 23 October | 10.8625 | 23.10.2006 |
| 24 October | 10.8148 | 24.10.2006 |
| 25 October | 10.7570 | 25.10.2006 |
| 26 October | 10.7323 | 26.10.2006 |
| 27 October | 10.7490 | 27.10.2006 |
| 30 October | 10.7855 | 30.10.2006 |
| 31 October | 10.7605 | 31.10.2006 |