| Day | Rate | Set date |
|---|---|---|
| 3 October | 6.4350 | 03.10.2005 |
| 4 October | 6.4420 | 04.10.2005 |
| 5 October | 6.5250 | 05.10.2005 |
| 6 October | 6.5363 | 06.10.2005 |
| 7 October | 6.5450 | 07.10.2005 |
| 10 October | 6.4950 | 10.10.2005 |
| 11 October | 6.5442 | 11.10.2005 |
| 12 October | 6.5735 | 12.10.2005 |
| 13 October | 6.5950 | 13.10.2005 |
| 14 October | 6.5450 | 14.10.2005 |
| 17 October | 6.5453 | 17.10.2005 |
| 18 October | 6.5850 | 18.10.2005 |
| 19 October | 6.5750 | 19.10.2005 |
| 20 October | 6.6350 | 20.10.2005 |
| 21 October | 6.6125 | 21.10.2005 |
| 24 October | 6.6278 | 24.10.2005 |
| 25 October | 6.6136 | 25.10.2005 |
| 26 October | 6.7008 | 26.10.2005 |
| 27 October | 6.7146 | 27.10.2005 |
| 28 October | 6.7125 | 28.10.2005 |
| 31 October | 6.7025 | 31.10.2005 |