| Day | Rate | Set date |
|---|---|---|
| 1 September | 7.2597 | 01.09.2006 |
| 4 September | 7.2352 | 04.09.2006 |
| 5 September | 7.2480 | 05.09.2006 |
| 6 September | 7.2716 | 06.09.2006 |
| 7 September | 7.3356 | 07.09.2006 |
| 8 September | 7.3621 | 08.09.2006 |
| 11 September | 7.3032 | 11.09.2006 |
| 12 September | 7.2974 | 12.09.2006 |
| 13 September | 7.2823 | 13.09.2006 |
| 14 September | 7.2495 | 14.09.2006 |
| 15 September | 7.2837 | 15.09.2006 |
| 18 September | 7.2337 | 18.09.2006 |
| 19 September | 7.2654 | 19.09.2006 |
| 20 September | 7.2631 | 20.09.2006 |
| 21 September | 7.2412 | 21.09.2006 |
| 22 September | 7.2468 | 22.09.2006 |
| 25 September | 7.3054 | 25.09.2006 |
| 26 September | 7.3376 | 26.09.2006 |
| 27 September | 7.3211 | 27.09.2006 |
| 28 September | 7.2807 | 28.09.2006 |
| 29 September | 7.3358 | 29.09.2006 |