| Day | Rate | Set date |
|---|---|---|
| 2 August | 77.8400 | 02.08.2004 |
| 3 August | 78.2000 | 03.08.2004 |
| 4 August | 78.2800 | 04.08.2004 |
| 5 August | 78.6600 | 05.08.2004 |
| 6 August | 78.9100 | 06.08.2004 |
| 9 August | 79.1800 | 09.08.2004 |
| 10 August | 79.3300 | 10.08.2004 |
| 11 August | 79.2700 | 11.08.2004 |
| 12 August | 79.2200 | 12.08.2004 |
| 13 August | 79.4400 | 13.08.2004 |
| 16 August | 79.4000 | 16.08.2004 |
| 17 August | 78.7800 | 17.08.2004 |
| 18 August | 78.3300 | 18.08.2004 |
| 19 August | 79.3500 | 19.08.2004 |
| 20 August | 79.0200 | 20.08.2004 |
| 23 August | 78.3500 | 23.08.2004 |
| 24 August | 77.3200 | 24.08.2004 |
| 25 August | 77.7000 | 25.08.2004 |
| 26 August | 77.1100 | 26.08.2004 |
| 27 August | 77.1500 | 27.08.2004 |
| 30 August | 76.7900 | 30.08.2004 |
| 31 August | 76.9000 | 31.08.2004 |