| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.6683 | 02.01.2004 |
| 3 January | 1.6683 | 02.01.2004 |
| 4 January | 1.6683 | 02.01.2004 |
| 5 January | 1.6541 | 05.01.2004 |
| 6 January | 1.6539 | 06.01.2004 |
| 7 January | 1.6510 | 07.01.2004 |
| 8 January | 1.6396 | 08.01.2004 |
| 9 January | 1.6443 | 09.01.2004 |
| 10 January | 1.6443 | 09.01.2004 |
| 11 January | 1.6443 | 09.01.2004 |
| 12 January | 1.6501 | 12.01.2004 |
| 13 January | 1.6357 | 13.01.2004 |
| 14 January | 1.6320 | 14.01.2004 |
| 15 January | 1.6359 | 15.01.2004 |
| 16 January | 1.6257 | 16.01.2004 |
| 17 January | 1.6257 | 16.01.2004 |
| 18 January | 1.6257 | 16.01.2004 |
| 19 January | 1.6323 | 19.01.2004 |
| 20 January | 1.6374 | 20.01.2004 |
| 21 January | 1.6328 | 21.01.2004 |
| 22 January | 1.6328 | 22.01.2004 |
| 23 January | 1.6350 | 23.01.2004 |
| 24 January | 1.6350 | 23.01.2004 |
| 25 January | 1.6350 | 23.01.2004 |
| 26 January | 1.6254 | 26.01.2004 |
| 27 January | 1.6197 | 27.01.2004 |
| 28 January | 1.6209 | 28.01.2004 |
| 29 January | 1.6198 | 29.01.2004 |
| 30 January | 1.6396 | 30.01.2004 |
| 31 January | 1.6396 | 30.01.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6396 | 30.01.2004 |
| 2 February | 1.6390 | 02.02.2004 |
| 3 February | 1.6420 | 03.02.2004 |
| 4 February | 1.6413 | 04.02.2004 |
| 5 February | 1.6471 | 05.02.2004 |
| 6 February | 1.6458 | 06.02.2004 |
| 7 February | 1.6458 | 06.02.2004 |
| 8 February | 1.6458 | 06.02.2004 |
| 9 February | 1.6356 | 09.02.2004 |
| 10 February | 1.6296 | 10.02.2004 |
| 11 February | 1.6276 | 11.02.2004 |
| 12 February | 1.6279 | 12.02.2004 |
| 13 February | 1.6194 | 13.02.2004 |
| 14 February | 1.6194 | 13.02.2004 |
| 15 February | 1.6194 | 13.02.2004 |
| 16 February | 1.6124 | 16.02.2004 |
| 17 February | 1.6139 | 17.02.2004 |
| 18 February | 1.6108 | 18.02.2004 |
| 19 February | 1.6081 | 19.02.2004 |
| 20 February | 1.6117 | 20.02.2004 |
| 21 February | 1.6117 | 20.02.2004 |
| 22 February | 1.6117 | 20.02.2004 |
| 23 February | 1.6272 | 23.02.2004 |
| 24 February | 1.6259 | 24.02.2004 |
| 25 February | 1.6207 | 25.02.2004 |
| 26 February | 1.6173 | 26.02.2004 |
| 27 February | 1.6159 | 27.02.2004 |
| 28 February | 1.6159 | 27.02.2004 |
| 29 February | 1.6159 | 27.02.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6148 | 01.03.2004 |
| 2 March | 1.6071 | 02.03.2004 |
| 3 March | 1.6192 | 03.03.2004 |
| 4 March | 1.6178 | 04.03.2004 |
| 5 March | 1.6250 | 05.03.2004 |
| 6 March | 1.6250 | 05.03.2004 |
| 7 March | 1.6250 | 05.03.2004 |
| 8 March | 1.6322 | 08.03.2004 |
| 9 March | 1.6242 | 09.03.2004 |
| 10 March | 1.6384 | 10.03.2004 |
| 11 March | 1.6630 | 11.03.2004 |
| 12 March | 1.6748 | 12.03.2004 |
| 13 March | 1.6748 | 12.03.2004 |
| 14 March | 1.6748 | 12.03.2004 |
| 15 March | 1.6727 | 15.03.2004 |
| 16 March | 1.6656 | 16.03.2004 |
| 17 March | 1.6576 | 17.03.2004 |
| 18 March | 1.6522 | 18.03.2004 |
| 19 March | 1.6499 | 19.03.2004 |
| 20 March | 1.6499 | 19.03.2004 |
| 21 March | 1.6499 | 19.03.2004 |
| 22 March | 1.6430 | 22.03.2004 |
| 23 March | 1.6355 | 23.03.2004 |
| 24 March | 1.6337 | 24.03.2004 |
| 25 March | 1.6404 | 25.03.2004 |
| 26 March | 1.6314 | 26.03.2004 |
| 27 March | 1.6314 | 26.03.2004 |
| 28 March | 1.6314 | 26.03.2004 |
| 29 March | 1.6285 | 29.03.2004 |
| 30 March | 1.6179 | 30.03.2004 |
| 31 March | 1.6052 | 31.03.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.6125 | 01.04.2004 |
| 2 April | 1.6095 | 02.04.2004 |
| 3 April | 1.6095 | 02.04.2004 |
| 4 April | 1.6095 | 02.04.2004 |
| 5 April | 1.5995 | 05.04.2004 |
| 6 April | 1.5931 | 06.04.2004 |
| 7 April | 1.5871 | 07.04.2004 |
| 8 April | 1.5915 | 08.04.2004 |
| 10 April | 1.5915 | 08.04.2004 |
| 11 April | 1.5915 | 08.04.2004 |
| 13 April | 1.5781 | 13.04.2004 |
| 14 April | 1.6065 | 14.04.2004 |
| 15 April | 1.6156 | 15.04.2004 |
| 16 April | 1.6191 | 16.04.2004 |
| 17 April | 1.6191 | 16.04.2004 |
| 18 April | 1.6191 | 16.04.2004 |
| 19 April | 1.6106 | 19.04.2004 |
| 20 April | 1.6119 | 20.04.2004 |
| 21 April | 1.6254 | 21.04.2004 |
| 22 April | 1.6238 | 22.04.2004 |
| 23 April | 1.6226 | 23.04.2004 |
| 24 April | 1.6226 | 23.04.2004 |
| 25 April | 1.6226 | 23.04.2004 |
| 26 April | 1.6144 | 26.04.2004 |
| 27 April | 1.6212 | 27.04.2004 |
| 28 April | 1.6304 | 28.04.2004 |
| 29 April | 1.6525 | 29.04.2004 |
| 30 April | 1.6577 | 30.04.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.6577 | 30.04.2004 |
| 2 May | 1.6577 | 30.04.2004 |
| 3 May | 1.6606 | 03.05.2004 |
| 4 May | 1.6611 | 04.05.2004 |
| 5 May | 1.6638 | 05.05.2004 |
| 6 May | 1.6595 | 06.05.2004 |
| 7 May | 1.6782 | 07.05.2004 |
| 8 May | 1.6782 | 07.05.2004 |
| 9 May | 1.6782 | 07.05.2004 |
| 10 May | 1.7035 | 10.05.2004 |
| 11 May | 1.7009 | 11.05.2004 |
| 12 May | 1.6976 | 12.05.2004 |
| 13 May | 1.7255 | 13.05.2004 |
| 14 May | 1.7199 | 14.05.2004 |
| 15 May | 1.7199 | 14.05.2004 |
| 16 May | 1.7199 | 14.05.2004 |
| 17 May | 1.7370 | 17.05.2004 |
| 18 May | 1.7423 | 18.05.2004 |
| 19 May | 1.7217 | 19.05.2004 |
| 20 May | 1.7179 | 20.05.2004 |
| 21 May | 1.7178 | 21.05.2004 |
| 22 May | 1.7178 | 21.05.2004 |
| 23 May | 1.7178 | 21.05.2004 |
| 24 May | 1.7115 | 24.05.2004 |
| 25 May | 1.7143 | 25.05.2004 |
| 26 May | 1.7110 | 26.05.2004 |
| 27 May | 1.7055 | 27.05.2004 |
| 28 May | 1.7164 | 28.05.2004 |
| 29 May | 1.7164 | 28.05.2004 |
| 30 May | 1.7164 | 28.05.2004 |
| 31 May | 1.7032 | 31.05.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.7109 | 01.06.2004 |
| 2 June | 1.7504 | 02.06.2004 |
| 3 June | 1.7585 | 03.06.2004 |
| 4 June | 1.7667 | 04.06.2004 |
| 5 June | 1.7667 | 04.06.2004 |
| 6 June | 1.7667 | 04.06.2004 |
| 7 June | 1.7521 | 07.06.2004 |
| 8 June | 1.7507 | 08.06.2004 |
| 9 June | 1.7442 | 09.06.2004 |
| 10 June | 1.7374 | 10.06.2004 |
| 11 June | 1.7334 | 11.06.2004 |
| 12 June | 1.7334 | 11.06.2004 |
| 13 June | 1.7334 | 11.06.2004 |
| 14 June | 1.7469 | 14.06.2004 |
| 15 June | 1.7628 | 15.06.2004 |
| 16 June | 1.7429 | 16.06.2004 |
| 17 June | 1.7499 | 17.06.2004 |
| 18 June | 1.7523 | 18.06.2004 |
| 19 June | 1.7523 | 18.06.2004 |
| 20 June | 1.7523 | 18.06.2004 |
| 21 June | 1.7526 | 21.06.2004 |
| 22 June | 1.7608 | 22.06.2004 |
| 23 June | 1.7609 | 23.06.2004 |
| 24 June | 1.7412 | 24.06.2004 |
| 25 June | 1.7379 | 25.06.2004 |
| 26 June | 1.7379 | 25.06.2004 |
| 27 June | 1.7379 | 25.06.2004 |
| 28 June | 1.7457 | 28.06.2004 |
| 29 June | 1.7497 | 29.06.2004 |
| 30 June | 1.7554 | 30.06.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.7283 | 01.07.2004 |
| 2 July | 1.7303 | 02.07.2004 |
| 3 July | 1.7303 | 02.07.2004 |
| 4 July | 1.7303 | 02.07.2004 |
| 5 July | 1.7232 | 05.07.2004 |
| 6 July | 1.7169 | 06.07.2004 |
| 7 July | 1.7127 | 07.07.2004 |
| 8 July | 1.7189 | 08.07.2004 |
| 9 July | 1.7196 | 09.07.2004 |
| 10 July | 1.7196 | 09.07.2004 |
| 11 July | 1.7196 | 09.07.2004 |
| 12 July | 1.7072 | 12.07.2004 |
| 13 July | 1.7034 | 13.07.2004 |
| 14 July | 1.7069 | 14.07.2004 |
| 15 July | 1.7102 | 15.07.2004 |
| 16 July | 1.7047 | 16.07.2004 |
| 17 July | 1.7047 | 16.07.2004 |
| 18 July | 1.7047 | 16.07.2004 |
| 19 July | 1.6934 | 19.07.2004 |
| 20 July | 1.6987 | 20.07.2004 |
| 21 July | 1.7030 | 21.07.2004 |
| 22 July | 1.7120 | 22.07.2004 |
| 23 July | 1.7175 | 23.07.2004 |
| 24 July | 1.7175 | 23.07.2004 |
| 25 July | 1.7175 | 23.07.2004 |
| 26 July | 1.7114 | 26.07.2004 |
| 27 July | 1.7079 | 27.07.2004 |
| 28 July | 1.7266 | 28.07.2004 |
| 29 July | 1.7283 | 29.07.2004 |
| 30 July | 1.7165 | 30.07.2004 |
| 31 July | 1.7165 | 30.07.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.7165 | 30.07.2004 |
| 2 August | 1.7146 | 02.08.2004 |
| 3 August | 1.7183 | 03.08.2004 |
| 4 August | 1.7079 | 04.08.2004 |
| 5 August | 1.7112 | 05.08.2004 |
| 6 August | 1.7158 | 06.08.2004 |
| 7 August | 1.7158 | 06.08.2004 |
| 8 August | 1.7158 | 06.08.2004 |
| 9 August | 1.7107 | 09.08.2004 |
| 10 August | 1.7149 | 10.08.2004 |
| 11 August | 1.7167 | 11.08.2004 |
| 12 August | 1.7131 | 12.08.2004 |
| 13 August | 1.7231 | 13.08.2004 |
| 14 August | 1.7231 | 13.08.2004 |
| 15 August | 1.7231 | 13.08.2004 |
| 16 August | 1.7207 | 16.08.2004 |
| 17 August | 1.7211 | 17.08.2004 |
| 18 August | 1.7235 | 18.08.2004 |
| 19 August | 1.7124 | 19.08.2004 |
| 20 August | 1.7027 | 20.08.2004 |
| 21 August | 1.7027 | 20.08.2004 |
| 22 August | 1.7027 | 20.08.2004 |
| 23 August | 1.7006 | 23.08.2004 |
| 24 August | 1.7121 | 24.08.2004 |
| 25 August | 1.7122 | 25.08.2004 |
| 26 August | 1.7141 | 26.08.2004 |
| 27 August | 1.7094 | 27.08.2004 |
| 28 August | 1.7094 | 27.08.2004 |
| 29 August | 1.7094 | 27.08.2004 |
| 30 August | 1.7187 | 30.08.2004 |
| 31 August | 1.7298 | 31.08.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.7305 | 01.09.2004 |
| 2 September | 1.7437 | 02.09.2004 |
| 3 September | 1.7450 | 03.09.2004 |
| 4 September | 1.7450 | 03.09.2004 |
| 5 September | 1.7450 | 03.09.2004 |
| 6 September | 1.7446 | 06.09.2004 |
| 7 September | 1.7453 | 07.09.2004 |
| 8 September | 1.7447 | 08.09.2004 |
| 9 September | 1.7607 | 09.09.2004 |
| 10 September | 1.7673 | 10.09.2004 |
| 11 September | 1.7673 | 10.09.2004 |
| 12 September | 1.7673 | 10.09.2004 |
| 13 September | 1.7545 | 13.09.2004 |
| 14 September | 1.7490 | 14.09.2004 |
| 15 September | 1.7502 | 15.09.2004 |
| 16 September | 1.7449 | 16.09.2004 |
| 17 September | 1.7441 | 17.09.2004 |
| 18 September | 1.7441 | 17.09.2004 |
| 19 September | 1.7441 | 17.09.2004 |
| 20 September | 1.7360 | 20.09.2004 |
| 21 September | 1.7442 | 21.09.2004 |
| 22 September | 1.7394 | 22.09.2004 |
| 23 September | 1.7258 | 23.09.2004 |
| 24 September | 1.7220 | 24.09.2004 |
| 25 September | 1.7220 | 24.09.2004 |
| 26 September | 1.7220 | 24.09.2004 |
| 27 September | 1.7190 | 27.09.2004 |
| 28 September | 1.7190 | 28.09.2004 |
| 29 September | 1.7202 | 29.09.2004 |
| 30 September | 1.7212 | 30.09.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.7151 | 01.10.2004 |
| 2 October | 1.7151 | 01.10.2004 |
| 3 October | 1.7151 | 01.10.2004 |
| 4 October | 1.7064 | 04.10.2004 |
| 5 October | 1.7014 | 05.10.2004 |
| 6 October | 1.7026 | 06.10.2004 |
| 7 October | 1.6917 | 07.10.2004 |
| 8 October | 1.6944 | 08.10.2004 |
| 9 October | 1.6944 | 08.10.2004 |
| 10 October | 1.6944 | 08.10.2004 |
| 11 October | 1.6881 | 11.10.2004 |
| 12 October | 1.6858 | 12.10.2004 |
| 13 October | 1.6986 | 13.10.2004 |
| 14 October | 1.6987 | 14.10.2004 |
| 15 October | 1.7016 | 15.10.2004 |
| 16 October | 1.7016 | 15.10.2004 |
| 17 October | 1.7016 | 15.10.2004 |
| 18 October | 1.7103 | 18.10.2004 |
| 19 October | 1.7175 | 19.10.2004 |
| 20 October | 1.7140 | 20.10.2004 |
| 21 October | 1.7125 | 21.10.2004 |
| 22 October | 1.7106 | 22.10.2004 |
| 23 October | 1.7106 | 22.10.2004 |
| 24 October | 1.7106 | 22.10.2004 |
| 25 October | 1.7127 | 25.10.2004 |
| 26 October | 1.7123 | 26.10.2004 |
| 27 October | 1.7080 | 27.10.2004 |
| 28 October | 1.7127 | 28.10.2004 |
| 29 October | 1.7088 | 29.10.2004 |
| 30 October | 1.7088 | 29.10.2004 |
| 31 October | 1.7088 | 29.10.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.7079 | 01.11.2004 |
| 2 November | 1.7046 | 02.11.2004 |
| 3 November | 1.6941 | 03.11.2004 |
| 4 November | 1.6992 | 04.11.2004 |
| 5 November | 1.6967 | 05.11.2004 |
| 6 November | 1.6967 | 05.11.2004 |
| 7 November | 1.6967 | 05.11.2004 |
| 8 November | 1.7031 | 08.11.2004 |
| 9 November | 1.7049 | 09.11.2004 |
| 10 November | 1.7005 | 10.11.2004 |
| 11 November | 1.6974 | 11.11.2004 |
| 12 November | 1.6861 | 12.11.2004 |
| 13 November | 1.6861 | 12.11.2004 |
| 14 November | 1.6861 | 12.11.2004 |
| 15 November | 1.6767 | 15.11.2004 |
| 16 November | 1.6780 | 16.11.2004 |
| 17 November | 1.6709 | 17.11.2004 |
| 18 November | 1.6685 | 18.11.2004 |
| 19 November | 1.6645 | 19.11.2004 |
| 20 November | 1.6645 | 19.11.2004 |
| 21 November | 1.6645 | 19.11.2004 |
| 22 November | 1.6657 | 22.11.2004 |
| 23 November | 1.6630 | 23.11.2004 |
| 24 November | 1.6687 | 24.11.2004 |
| 25 November | 1.6703 | 25.11.2004 |
| 26 November | 1.6821 | 26.11.2004 |
| 27 November | 1.6821 | 26.11.2004 |
| 28 November | 1.6821 | 26.11.2004 |
| 29 November | 1.6890 | 29.11.2004 |
| 30 November | 1.7147 | 30.11.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.7236 | 01.12.2004 |
| 2 December | 1.7071 | 02.12.2004 |
| 3 December | 1.7204 | 03.12.2004 |
| 4 December | 1.7204 | 03.12.2004 |
| 5 December | 1.7204 | 03.12.2004 |
| 6 December | 1.7310 | 06.12.2004 |
| 7 December | 1.7319 | 07.12.2004 |
| 8 December | 1.7586 | 08.12.2004 |
| 9 December | 1.7639 | 09.12.2004 |
| 10 December | 1.7609 | 10.12.2004 |
| 11 December | 1.7609 | 10.12.2004 |
| 12 December | 1.7609 | 10.12.2004 |
| 13 December | 1.7505 | 13.12.2004 |
| 14 December | 1.7494 | 14.12.2004 |
| 15 December | 1.7561 | 15.12.2004 |
| 16 December | 1.7516 | 16.12.2004 |
| 17 December | 1.7479 | 17.12.2004 |
| 18 December | 1.7479 | 17.12.2004 |
| 19 December | 1.7479 | 17.12.2004 |
| 20 December | 1.7516 | 20.12.2004 |
| 21 December | 1.7476 | 21.12.2004 |
| 22 December | 1.7442 | 22.12.2004 |
| 23 December | 1.7580 | 23.12.2004 |
| 24 December | 1.7587 | 24.12.2004 |
| 25 December | 1.7587 | 24.12.2004 |
| 26 December | 1.7587 | 24.12.2004 |
| 27 December | 1.7526 | 27.12.2004 |
| 28 December | 1.7495 | 28.12.2004 |
| 29 December | 1.7477 | 29.12.2004 |
| 30 December | 1.7539 | 30.12.2004 |
| 31 December | 1.7459 | 31.12.2004 |