| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.7459 | 31.12.2004 |
| 2 January | 1.7459 | 31.12.2004 |
| 3 January | 1.7329 | 03.01.2005 |
| 4 January | 1.7300 | 04.01.2005 |
| 5 January | 1.7354 | 05.01.2005 |
| 6 January | 1.7314 | 06.01.2005 |
| 7 January | 1.7301 | 07.01.2005 |
| 8 January | 1.7301 | 07.01.2005 |
| 9 January | 1.7301 | 07.01.2005 |
| 10 January | 1.7256 | 10.01.2005 |
| 11 January | 1.7260 | 11.01.2005 |
| 12 January | 1.7326 | 12.01.2005 |
| 13 January | 1.7283 | 13.01.2005 |
| 14 January | 1.7242 | 14.01.2005 |
| 15 January | 1.7242 | 14.01.2005 |
| 16 January | 1.7242 | 14.01.2005 |
| 17 January | 1.7243 | 17.01.2005 |
| 18 January | 1.7285 | 18.01.2005 |
| 19 January | 1.7145 | 19.01.2005 |
| 20 January | 1.7080 | 20.01.2005 |
| 21 January | 1.6979 | 21.01.2005 |
| 22 January | 1.6979 | 21.01.2005 |
| 23 January | 1.6979 | 21.01.2005 |
| 24 January | 1.6995 | 24.01.2005 |
| 25 January | 1.6988 | 25.01.2005 |
| 26 January | 1.6879 | 26.01.2005 |
| 27 January | 1.6847 | 27.01.2005 |
| 28 January | 1.6847 | 28.01.2005 |
| 29 January | 1.6847 | 28.01.2005 |
| 30 January | 1.6847 | 28.01.2005 |
| 31 January | 1.6826 | 31.01.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6896 | 01.02.2005 |
| 2 February | 1.6864 | 02.02.2005 |
| 3 February | 1.6800 | 03.02.2005 |
| 4 February | 1.6835 | 04.02.2005 |
| 5 February | 1.6835 | 04.02.2005 |
| 6 February | 1.6835 | 04.02.2005 |
| 7 February | 1.6614 | 07.02.2005 |
| 8 February | 1.6708 | 08.02.2005 |
| 9 February | 1.6647 | 09.02.2005 |
| 10 February | 1.6477 | 10.02.2005 |
| 11 February | 1.6438 | 11.02.2005 |
| 12 February | 1.6438 | 11.02.2005 |
| 13 February | 1.6438 | 11.02.2005 |
| 14 February | 1.6471 | 14.02.2005 |
| 15 February | 1.6574 | 15.02.2005 |
| 16 February | 1.6626 | 16.02.2005 |
| 17 February | 1.6597 | 17.02.2005 |
| 18 February | 1.6590 | 18.02.2005 |
| 19 February | 1.6590 | 18.02.2005 |
| 20 February | 1.6590 | 18.02.2005 |
| 21 February | 1.6558 | 21.02.2005 |
| 22 February | 1.6639 | 22.02.2005 |
| 23 February | 1.6695 | 23.02.2005 |
| 24 February | 1.6816 | 24.02.2005 |
| 25 February | 1.6824 | 25.02.2005 |
| 26 February | 1.6824 | 25.02.2005 |
| 27 February | 1.6824 | 25.02.2005 |
| 28 February | 1.6730 | 28.02.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6771 | 01.03.2005 |
| 2 March | 1.6792 | 02.03.2005 |
| 3 March | 1.6746 | 03.03.2005 |
| 4 March | 1.6715 | 04.03.2005 |
| 5 March | 1.6715 | 04.03.2005 |
| 6 March | 1.6715 | 04.03.2005 |
| 7 March | 1.6682 | 07.03.2005 |
| 8 March | 1.6655 | 08.03.2005 |
| 9 March | 1.6855 | 09.03.2005 |
| 10 March | 1.6938 | 10.03.2005 |
| 11 March | 1.6944 | 11.03.2005 |
| 12 March | 1.6944 | 11.03.2005 |
| 13 March | 1.6944 | 11.03.2005 |
| 14 March | 1.6995 | 14.03.2005 |
| 15 March | 1.6911 | 15.03.2005 |
| 16 March | 1.6906 | 16.03.2005 |
| 17 March | 1.6876 | 17.03.2005 |
| 18 March | 1.6802 | 18.03.2005 |
| 19 March | 1.6802 | 18.03.2005 |
| 20 March | 1.6802 | 18.03.2005 |
| 21 March | 1.6751 | 21.03.2005 |
| 22 March | 1.6709 | 22.03.2005 |
| 23 March | 1.6790 | 23.03.2005 |
| 24 March | 1.6803 | 24.03.2005 |
| 26 March | 1.6803 | 24.03.2005 |
| 27 March | 1.6803 | 24.03.2005 |
| 29 March | 1.6736 | 29.03.2005 |
| 30 March | 1.6790 | 30.03.2005 |
| 31 March | 1.6763 | 31.03.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.6803 | 01.04.2005 |
| 2 April | 1.6803 | 01.04.2005 |
| 3 April | 1.6803 | 01.04.2005 |
| 4 April | 1.6777 | 04.04.2005 |
| 5 April | 1.6758 | 05.04.2005 |
| 6 April | 1.6804 | 06.04.2005 |
| 7 April | 1.6798 | 07.04.2005 |
| 8 April | 1.6717 | 08.04.2005 |
| 9 April | 1.6717 | 08.04.2005 |
| 10 April | 1.6717 | 08.04.2005 |
| 11 April | 1.6745 | 11.04.2005 |
| 12 April | 1.6738 | 12.04.2005 |
| 13 April | 1.6598 | 13.04.2005 |
| 14 April | 1.6598 | 14.04.2005 |
| 15 April | 1.6717 | 15.04.2005 |
| 16 April | 1.6717 | 15.04.2005 |
| 17 April | 1.6717 | 15.04.2005 |
| 18 April | 1.6900 | 18.04.2005 |
| 19 April | 1.6947 | 19.04.2005 |
| 20 April | 1.6840 | 20.04.2005 |
| 21 April | 1.6872 | 21.04.2005 |
| 22 April | 1.6773 | 22.04.2005 |
| 23 April | 1.6773 | 22.04.2005 |
| 24 April | 1.6773 | 22.04.2005 |
| 25 April | 1.6637 | 25.04.2005 |
| 26 April | 1.6661 | 26.04.2005 |
| 27 April | 1.6654 | 27.04.2005 |
| 28 April | 1.6591 | 28.04.2005 |
| 29 April | 1.6565 | 29.04.2005 |
| 30 April | 1.6565 | 29.04.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.6565 | 29.04.2005 |
| 2 May | 1.6481 | 02.05.2005 |
| 3 May | 1.6625 | 03.05.2005 |
| 4 May | 1.6652 | 04.05.2005 |
| 5 May | 1.6589 | 05.05.2005 |
| 6 May | 1.6622 | 06.05.2005 |
| 7 May | 1.6622 | 06.05.2005 |
| 8 May | 1.6622 | 06.05.2005 |
| 9 May | 1.6588 | 09.05.2005 |
| 10 May | 1.6615 | 10.05.2005 |
| 11 May | 1.6543 | 11.05.2005 |
| 12 May | 1.6565 | 12.05.2005 |
| 13 May | 1.6581 | 13.05.2005 |
| 14 May | 1.6581 | 13.05.2005 |
| 15 May | 1.6581 | 13.05.2005 |
| 16 May | 1.6698 | 16.05.2005 |
| 17 May | 1.6701 | 17.05.2005 |
| 18 May | 1.6690 | 18.05.2005 |
| 19 May | 1.6669 | 19.05.2005 |
| 20 May | 1.6636 | 20.05.2005 |
| 21 May | 1.6636 | 20.05.2005 |
| 22 May | 1.6636 | 20.05.2005 |
| 23 May | 1.6599 | 23.05.2005 |
| 24 May | 1.6527 | 24.05.2005 |
| 25 May | 1.6528 | 25.05.2005 |
| 26 May | 1.6473 | 26.05.2005 |
| 27 May | 1.6475 | 27.05.2005 |
| 28 May | 1.6475 | 27.05.2005 |
| 29 May | 1.6475 | 27.05.2005 |
| 30 May | 1.6386 | 30.05.2005 |
| 31 May | 1.6309 | 31.05.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.6347 | 01.06.2005 |
| 2 June | 1.6305 | 02.06.2005 |
| 3 June | 1.6241 | 03.06.2005 |
| 4 June | 1.6241 | 03.06.2005 |
| 5 June | 1.6241 | 03.06.2005 |
| 6 June | 1.6104 | 06.06.2005 |
| 7 June | 1.6010 | 07.06.2005 |
| 8 June | 1.6013 | 08.06.2005 |
| 9 June | 1.5946 | 09.06.2005 |
| 10 June | 1.5952 | 10.06.2005 |
| 11 June | 1.5952 | 10.06.2005 |
| 12 June | 1.5952 | 10.06.2005 |
| 13 June | 1.5860 | 13.06.2005 |
| 14 June | 1.5830 | 14.06.2005 |
| 15 June | 1.5757 | 15.06.2005 |
| 16 June | 1.5738 | 16.06.2005 |
| 17 June | 1.5670 | 17.06.2005 |
| 18 June | 1.5670 | 17.06.2005 |
| 19 June | 1.5670 | 17.06.2005 |
| 20 June | 1.5695 | 20.06.2005 |
| 21 June | 1.5617 | 21.06.2005 |
| 22 June | 1.5601 | 22.06.2005 |
| 23 June | 1.5593 | 23.06.2005 |
| 24 June | 1.5647 | 24.06.2005 |
| 25 June | 1.5647 | 24.06.2005 |
| 26 June | 1.5647 | 24.06.2005 |
| 27 June | 1.5815 | 27.06.2005 |
| 28 June | 1.5790 | 28.06.2005 |
| 29 June | 1.5828 | 29.06.2005 |
| 30 June | 1.5885 | 30.06.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.5960 | 01.07.2005 |
| 2 July | 1.5960 | 01.07.2005 |
| 3 July | 1.5960 | 01.07.2005 |
| 4 July | 1.5876 | 04.07.2005 |
| 5 July | 1.6039 | 05.07.2005 |
| 6 July | 1.6050 | 06.07.2005 |
| 7 July | 1.6094 | 07.07.2005 |
| 8 July | 1.6089 | 08.07.2005 |
| 9 July | 1.6089 | 08.07.2005 |
| 10 July | 1.6089 | 08.07.2005 |
| 11 July | 1.6129 | 11.07.2005 |
| 12 July | 1.6143 | 12.07.2005 |
| 13 July | 1.6176 | 13.07.2005 |
| 14 July | 1.6062 | 14.07.2005 |
| 15 July | 1.6087 | 15.07.2005 |
| 16 July | 1.6087 | 15.07.2005 |
| 17 July | 1.6087 | 15.07.2005 |
| 18 July | 1.6108 | 18.07.2005 |
| 19 July | 1.5985 | 19.07.2005 |
| 20 July | 1.6002 | 20.07.2005 |
| 21 July | 1.5942 | 21.07.2005 |
| 22 July | 1.5859 | 22.07.2005 |
| 23 July | 1.5859 | 22.07.2005 |
| 24 July | 1.5859 | 22.07.2005 |
| 25 July | 1.5857 | 25.07.2005 |
| 26 July | 1.5814 | 26.07.2005 |
| 27 July | 1.5889 | 27.07.2005 |
| 28 July | 1.5976 | 28.07.2005 |
| 29 July | 1.5904 | 29.07.2005 |
| 30 July | 1.5904 | 29.07.2005 |
| 31 July | 1.5904 | 29.07.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.6057 | 01.08.2005 |
| 2 August | 1.5979 | 02.08.2005 |
| 3 August | 1.6001 | 03.08.2005 |
| 4 August | 1.5990 | 04.08.2005 |
| 5 August | 1.6069 | 05.08.2005 |
| 6 August | 1.6069 | 05.08.2005 |
| 7 August | 1.6069 | 05.08.2005 |
| 8 August | 1.6145 | 08.08.2005 |
| 9 August | 1.6246 | 09.08.2005 |
| 10 August | 1.6207 | 10.08.2005 |
| 11 August | 1.6103 | 11.08.2005 |
| 12 August | 1.6105 | 12.08.2005 |
| 13 August | 1.6105 | 12.08.2005 |
| 14 August | 1.6105 | 12.08.2005 |
| 15 August | 1.6036 | 15.08.2005 |
| 16 August | 1.6040 | 16.08.2005 |
| 17 August | 1.6103 | 17.08.2005 |
| 18 August | 1.6169 | 18.08.2005 |
| 19 August | 1.6199 | 19.08.2005 |
| 20 August | 1.6199 | 19.08.2005 |
| 21 August | 1.6199 | 19.08.2005 |
| 22 August | 1.6177 | 22.08.2005 |
| 23 August | 1.6194 | 23.08.2005 |
| 24 August | 1.6180 | 24.08.2005 |
| 25 August | 1.6173 | 25.08.2005 |
| 26 August | 1.6209 | 26.08.2005 |
| 27 August | 1.6209 | 26.08.2005 |
| 28 August | 1.6209 | 26.08.2005 |
| 29 August | 1.6292 | 29.08.2005 |
| 30 August | 1.6299 | 30.08.2005 |
| 31 August | 1.6343 | 31.08.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.6374 | 01.09.2005 |
| 2 September | 1.6411 | 02.09.2005 |
| 3 September | 1.6411 | 02.09.2005 |
| 4 September | 1.6411 | 02.09.2005 |
| 5 September | 1.6329 | 05.09.2005 |
| 6 September | 1.6271 | 06.09.2005 |
| 7 September | 1.6224 | 07.09.2005 |
| 8 September | 1.6129 | 08.09.2005 |
| 9 September | 1.6070 | 09.09.2005 |
| 10 September | 1.6070 | 09.09.2005 |
| 11 September | 1.6070 | 09.09.2005 |
| 12 September | 1.5945 | 12.09.2005 |
| 13 September | 1.5988 | 13.09.2005 |
| 14 September | 1.5953 | 14.09.2005 |
| 15 September | 1.5890 | 15.09.2005 |
| 16 September | 1.5933 | 16.09.2005 |
| 17 September | 1.5933 | 16.09.2005 |
| 18 September | 1.5933 | 16.09.2005 |
| 19 September | 1.5887 | 19.09.2005 |
| 20 September | 1.5768 | 20.09.2005 |
| 21 September | 1.5834 | 21.09.2005 |
| 22 September | 1.5909 | 22.09.2005 |
| 23 September | 1.5935 | 23.09.2005 |
| 24 September | 1.5935 | 23.09.2005 |
| 25 September | 1.5935 | 23.09.2005 |
| 26 September | 1.5919 | 26.09.2005 |
| 27 September | 1.5907 | 27.09.2005 |
| 28 September | 1.5858 | 28.09.2005 |
| 29 September | 1.5831 | 29.09.2005 |
| 30 September | 1.5828 | 30.09.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5828 | 30.09.2005 |
| 2 October | 1.5828 | 30.09.2005 |
| 3 October | 1.5653 | 03.10.2005 |
| 4 October | 1.5627 | 04.10.2005 |
| 5 October | 1.5726 | 05.10.2005 |
| 6 October | 1.5929 | 06.10.2005 |
| 7 October | 1.6016 | 07.10.2005 |
| 8 October | 1.6016 | 07.10.2005 |
| 9 October | 1.6016 | 07.10.2005 |
| 10 October | 1.5929 | 10.10.2005 |
| 11 October | 1.5929 | 11.10.2005 |
| 12 October | 1.5927 | 12.10.2005 |
| 13 October | 1.5993 | 13.10.2005 |
| 14 October | 1.5982 | 14.10.2005 |
| 15 October | 1.5982 | 14.10.2005 |
| 16 October | 1.5982 | 14.10.2005 |
| 17 October | 1.6024 | 17.10.2005 |
| 18 October | 1.5997 | 18.10.2005 |
| 19 October | 1.5961 | 19.10.2005 |
| 20 October | 1.5919 | 20.10.2005 |
| 21 October | 1.6005 | 21.10.2005 |
| 22 October | 1.6005 | 21.10.2005 |
| 23 October | 1.6005 | 21.10.2005 |
| 24 October | 1.5969 | 24.10.2005 |
| 25 October | 1.5976 | 25.10.2005 |
| 26 October | 1.5981 | 26.10.2005 |
| 27 October | 1.5983 | 27.10.2005 |
| 28 October | 1.6114 | 28.10.2005 |
| 29 October | 1.6114 | 28.10.2005 |
| 30 October | 1.6114 | 28.10.2005 |
| 31 October | 1.6037 | 31.10.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.6090 | 01.11.2005 |
| 2 November | 1.6192 | 02.11.2005 |
| 3 November | 1.6222 | 03.11.2005 |
| 4 November | 1.6207 | 04.11.2005 |
| 5 November | 1.6207 | 04.11.2005 |
| 6 November | 1.6207 | 04.11.2005 |
| 7 November | 1.6138 | 07.11.2005 |
| 8 November | 1.6055 | 08.11.2005 |
| 9 November | 1.5995 | 09.11.2005 |
| 10 November | 1.6041 | 10.11.2005 |
| 11 November | 1.5989 | 11.11.2005 |
| 12 November | 1.5989 | 11.11.2005 |
| 13 November | 1.5989 | 11.11.2005 |
| 14 November | 1.6070 | 14.11.2005 |
| 15 November | 1.6020 | 15.11.2005 |
| 16 November | 1.6026 | 16.11.2005 |
| 17 November | 1.5944 | 17.11.2005 |
| 18 November | 1.5966 | 18.11.2005 |
| 19 November | 1.5966 | 18.11.2005 |
| 20 November | 1.5966 | 18.11.2005 |
| 21 November | 1.6022 | 21.11.2005 |
| 22 November | 1.5965 | 22.11.2005 |
| 23 November | 1.5988 | 23.11.2005 |
| 24 November | 1.5939 | 24.11.2005 |
| 25 November | 1.5975 | 25.11.2005 |
| 26 November | 1.5975 | 25.11.2005 |
| 27 November | 1.5975 | 25.11.2005 |
| 28 November | 1.5949 | 28.11.2005 |
| 29 November | 1.5933 | 29.11.2005 |
| 30 November | 1.5925 | 30.11.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.5852 | 01.12.2005 |
| 2 December | 1.5720 | 02.12.2005 |
| 3 December | 1.5720 | 02.12.2005 |
| 4 December | 1.5720 | 02.12.2005 |
| 5 December | 1.5698 | 05.12.2005 |
| 6 December | 1.5644 | 06.12.2005 |
| 7 December | 1.5686 | 07.12.2005 |
| 8 December | 1.5762 | 08.12.2005 |
| 9 December | 1.5709 | 09.12.2005 |
| 10 December | 1.5709 | 09.12.2005 |
| 11 December | 1.5709 | 09.12.2005 |
| 12 December | 1.5831 | 12.12.2005 |
| 13 December | 1.5822 | 13.12.2005 |
| 14 December | 1.5892 | 14.12.2005 |
| 15 December | 1.6026 | 15.12.2005 |
| 16 December | 1.6122 | 16.12.2005 |
| 17 December | 1.6122 | 16.12.2005 |
| 18 December | 1.6122 | 16.12.2005 |
| 19 December | 1.6110 | 19.12.2005 |
| 20 December | 1.6181 | 20.12.2005 |
| 21 December | 1.6184 | 21.12.2005 |
| 22 December | 1.6171 | 22.12.2005 |
| 23 December | 1.6270 | 23.12.2005 |
| 24 December | 1.6270 | 23.12.2005 |
| 25 December | 1.6270 | 23.12.2005 |
| 27 December | 1.6261 | 27.12.2005 |
| 28 December | 1.6320 | 28.12.2005 |
| 29 December | 1.6197 | 29.12.2005 |
| 30 December | 1.6109 | 30.12.2005 |
| 31 December | 1.6109 | 30.12.2005 |