| Day | Rate | Set date |
|---|---|---|
| 3 May | 0.8118 | 03.05.2004 |
| 4 May | 0.8110 | 04.05.2004 |
| 5 May | 0.8102 | 05.05.2004 |
| 6 May | 0.8095 | 06.05.2004 |
| 7 May | 0.8038 | 07.05.2004 |
| 10 May | 0.7889 | 10.05.2004 |
| 11 May | 0.7866 | 11.05.2004 |
| 12 May | 0.7935 | 12.05.2004 |
| 13 May | 0.7804 | 13.05.2004 |
| 14 May | 0.7826 | 14.05.2004 |
| 17 May | 0.7642 | 17.05.2004 |
| 18 May | 0.7692 | 18.05.2004 |
| 19 May | 0.7753 | 19.05.2004 |
| 20 May | 0.7812 | 20.05.2004 |
| 21 May | 0.7801 | 21.05.2004 |
| 24 May | 0.7780 | 24.05.2004 |
| 25 May | 0.7866 | 25.05.2004 |
| 26 May | 0.7901 | 26.05.2004 |
| 27 May | 0.7912 | 27.05.2004 |
| 28 May | 0.7915 | 28.05.2004 |
| 31 May | 0.7929 | 31.05.2004 |