| 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 |