| Day | Rate | Set date |
|---|---|---|
| 1 December | 11.0252 | 01.12.2006 |
| 4 December | 10.9285 | 04.12.2006 |
| 5 December | 10.8592 | 05.12.2006 |
| 6 December | 10.8450 | 06.12.2006 |
| 7 December | 10.8910 | 07.12.2006 |
| 8 December | 10.8232 | 08.12.2006 |
| 11 December | 10.8493 | 11.12.2006 |
| 12 December | 10.8420 | 12.12.2006 |
| 13 December | 10.8517 | 13.12.2006 |
| 14 December | 10.7748 | 14.12.2006 |
| 15 December | 10.7750 | 15.12.2006 |
| 18 December | 10.8150 | 18.12.2006 |
| 19 December | 10.8385 | 19.12.2006 |
| 20 December | 10.8262 | 20.12.2006 |
| 21 December | 10.8628 | 21.12.2006 |
| 22 December | 10.8688 | 22.12.2006 |
| 25 December | 10.8775 | 25.12.2006 |
| 26 December | 10.8897 | 26.12.2006 |
| 27 December | 10.8887 | 27.12.2006 |
| 28 December | 10.8555 | 28.12.2006 |
| 29 December | 10.8027 | 29.12.2006 |