| Day | Rate | Set date |
|---|---|---|
| 1 October | 2.2686 | 01.10.2004 |
| 4 October | 2.2694 | 04.10.2004 |
| 5 October | 2.2473 | 05.10.2004 |
| 6 October | 2.2409 | 06.10.2004 |
| 7 October | 2.2471 | 07.10.2004 |
| 8 October | 2.2461 | 08.10.2004 |
| 11 October | 2.2555 | 11.10.2004 |
| 12 October | 2.2497 | 12.10.2004 |
| 13 October | 2.2534 | 13.10.2004 |
| 14 October | 2.2589 | 14.10.2004 |
| 15 October | 2.2618 | 15.10.2004 |
| 18 October | 2.2605 | 18.10.2004 |
| 19 October | 2.2716 | 19.10.2004 |
| 20 October | 2.2633 | 20.10.2004 |
| 21 October | 2.2717 | 21.10.2004 |
| 22 October | 2.2537 | 22.10.2004 |
| 25 October | 2.2493 | 25.10.2004 |
| 26 October | 2.2475 | 26.10.2004 |
| 27 October | 2.2397 | 27.10.2004 |
| 28 October | 2.2374 | 28.10.2004 |
| 29 October | 2.2372 | 29.10.2004 |