| 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 |