| 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 |