| Day | Rate | Set date |
|---|---|---|
| 2 January | 6.3413 | 02.01.2006 |
| 3 January | 6.2230 | 03.01.2006 |
| 4 January | 6.1454 | 04.01.2006 |
| 5 January | 6.1651 | 05.01.2006 |
| 6 January | 6.0774 | 06.01.2006 |
| 9 January | 6.0412 | 09.01.2006 |
| 10 January | 6.0774 | 10.01.2006 |
| 11 January | 5.9950 | 11.01.2006 |
| 12 January | 6.0523 | 12.01.2006 |
| 13 January | 6.0225 | 13.01.2006 |
| 16 January | 6.0059 | 16.01.2006 |
| 17 January | 6.0217 | 17.01.2006 |
| 18 January | 6.0511 | 18.01.2006 |
| 19 January | 5.9654 | 19.01.2006 |
| 20 January | 6.0050 | 20.01.2006 |
| 23 January | 5.9655 | 23.01.2006 |
| 24 January | 6.0238 | 24.01.2006 |
| 25 January | 6.0495 | 25.01.2006 |
| 26 January | 6.1020 | 26.01.2006 |
| 27 January | 6.1435 | 27.01.2006 |
| 30 January | 6.1137 | 30.01.2006 |
| 31 January | 6.0575 | 31.01.2006 |