| Day | Rate | Set date |
|---|---|---|
| 1 December | 6.7689 | 01.12.2006 |
| 4 December | 6.7858 | 04.12.2006 |
| 5 December | 6.7834 | 05.12.2006 |
| 6 December | 6.8239 | 06.12.2006 |
| 7 December | 6.8047 | 07.12.2006 |
| 8 December | 6.8686 | 08.12.2006 |
| 11 December | 6.8521 | 11.12.2006 |
| 12 December | 6.7986 | 12.12.2006 |
| 13 December | 6.8315 | 13.12.2006 |
| 14 December | 6.8865 | 14.12.2006 |
| 15 December | 6.9231 | 15.12.2006 |
| 18 December | 6.9086 | 18.12.2006 |
| 19 December | 6.8326 | 19.12.2006 |
| 20 December | 6.8320 | 20.12.2006 |
| 21 December | 6.8105 | 21.12.2006 |
| 22 December | 6.8498 | 22.12.2006 |
| 25 December | 6.8474 | 25.12.2006 |
| 26 December | 6.8882 | 26.12.2006 |
| 27 December | 6.8963 | 27.12.2006 |
| 28 December | 6.8824 | 28.12.2006 |
| 29 December | 6.8503 | 29.12.2006 |