| Day | Rate | Set date |
|---|---|---|
| 3 April | 6.1106 | 03.04.2006 |
| 4 April | 6.0412 | 04.04.2006 |
| 5 April | 6.0250 | 05.04.2006 |
| 6 April | 6.0610 | 06.04.2006 |
| 7 April | 6.1455 | 07.04.2006 |
| 10 April | 6.1538 | 10.04.2006 |
| 11 April | 6.1187 | 11.04.2006 |
| 12 April | 6.1150 | 12.04.2006 |
| 13 April | 6.1265 | 13.04.2006 |
| 14 April | 6.1150 | 14.04.2006 |
| 17 April | 6.0700 | 17.04.2006 |
| 18 April | 5.9825 | 18.04.2006 |
| 19 April | 5.9550 | 19.04.2006 |
| 20 April | 6.0700 | 20.04.2006 |
| 21 April | 5.9737 | 21.04.2006 |
| 24 April | 6.0512 | 24.04.2006 |
| 25 April | 6.0935 | 25.04.2006 |
| 26 April | 6.1550 | 26.04.2006 |
| 27 April | 6.1687 | 27.04.2006 |
| 28 April | 6.0025 | 28.04.2006 |