| 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 |