| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.6280 | 02.01.2004 |
| 3 January | 1.6280 | 02.01.2004 |
| 4 January | 1.6280 | 02.01.2004 |
| 5 January | 1.6249 | 05.01.2004 |
| 6 January | 1.6336 | 06.01.2004 |
| 7 January | 1.6311 | 07.01.2004 |
| 8 January | 1.6280 | 08.01.2004 |
| 9 January | 1.6282 | 09.01.2004 |
| 10 January | 1.6282 | 09.01.2004 |
| 11 January | 1.6282 | 09.01.2004 |
| 12 January | 1.6323 | 12.01.2004 |
| 13 January | 1.6259 | 13.01.2004 |
| 14 January | 1.6159 | 14.01.2004 |
| 15 January | 1.6313 | 15.01.2004 |
| 16 January | 1.6188 | 16.01.2004 |
| 17 January | 1.6188 | 16.01.2004 |
| 18 January | 1.6188 | 16.01.2004 |
| 19 January | 1.6108 | 19.01.2004 |
| 20 January | 1.6206 | 20.01.2004 |
| 21 January | 1.6313 | 21.01.2004 |
| 22 January | 1.6487 | 22.01.2004 |
| 23 January | 1.6668 | 23.01.2004 |
| 24 January | 1.6668 | 23.01.2004 |
| 25 January | 1.6668 | 23.01.2004 |
| 26 January | 1.6500 | 26.01.2004 |
| 27 January | 1.6416 | 27.01.2004 |
| 28 January | 1.6525 | 28.01.2004 |
| 29 January | 1.6546 | 29.01.2004 |
| 30 January | 1.6523 | 30.01.2004 |
| 31 January | 1.6523 | 30.01.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6523 | 30.01.2004 |
| 2 February | 1.6604 | 02.02.2004 |
| 3 February | 1.6740 | 03.02.2004 |
| 4 February | 1.6811 | 04.02.2004 |
| 5 February | 1.6784 | 05.02.2004 |
| 6 February | 1.6765 | 06.02.2004 |
| 7 February | 1.6765 | 06.02.2004 |
| 8 February | 1.6765 | 06.02.2004 |
| 9 February | 1.6866 | 09.02.2004 |
| 10 February | 1.6898 | 10.02.2004 |
| 11 February | 1.6890 | 11.02.2004 |
| 12 February | 1.6911 | 12.02.2004 |
| 13 February | 1.6901 | 13.02.2004 |
| 14 February | 1.6901 | 13.02.2004 |
| 15 February | 1.6901 | 13.02.2004 |
| 16 February | 1.6802 | 16.02.2004 |
| 17 February | 1.6861 | 17.02.2004 |
| 18 February | 1.6862 | 18.02.2004 |
| 19 February | 1.6856 | 19.02.2004 |
| 20 February | 1.6895 | 20.02.2004 |
| 21 February | 1.6895 | 20.02.2004 |
| 22 February | 1.6895 | 20.02.2004 |
| 23 February | 1.6845 | 23.02.2004 |
| 24 February | 1.6820 | 24.02.2004 |
| 25 February | 1.6809 | 25.02.2004 |
| 26 February | 1.6668 | 26.02.2004 |
| 27 February | 1.6758 | 27.02.2004 |
| 28 February | 1.6758 | 27.02.2004 |
| 29 February | 1.6758 | 27.02.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6707 | 01.03.2004 |
| 2 March | 1.6618 | 02.03.2004 |
| 3 March | 1.6443 | 03.03.2004 |
| 4 March | 1.6290 | 04.03.2004 |
| 5 March | 1.6276 | 05.03.2004 |
| 6 March | 1.6276 | 05.03.2004 |
| 7 March | 1.6276 | 05.03.2004 |
| 8 March | 1.6360 | 08.03.2004 |
| 9 March | 1.6398 | 09.03.2004 |
| 10 March | 1.6262 | 10.03.2004 |
| 11 March | 1.6215 | 11.03.2004 |
| 12 March | 1.6306 | 12.03.2004 |
| 13 March | 1.6306 | 12.03.2004 |
| 14 March | 1.6306 | 12.03.2004 |
| 15 March | 1.6353 | 15.03.2004 |
| 16 March | 1.6430 | 16.03.2004 |
| 17 March | 1.6367 | 17.03.2004 |
| 18 March | 1.6414 | 18.03.2004 |
| 19 March | 1.6428 | 19.03.2004 |
| 20 March | 1.6428 | 19.03.2004 |
| 21 March | 1.6428 | 19.03.2004 |
| 22 March | 1.6407 | 22.03.2004 |
| 23 March | 1.6364 | 23.03.2004 |
| 24 March | 1.6307 | 24.03.2004 |
| 25 March | 1.6283 | 25.03.2004 |
| 26 March | 1.6106 | 26.03.2004 |
| 27 March | 1.6106 | 26.03.2004 |
| 28 March | 1.6106 | 26.03.2004 |
| 29 March | 1.5985 | 29.03.2004 |
| 30 March | 1.5922 | 30.03.2004 |
| 31 March | 1.5979 | 31.03.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.6150 | 01.04.2004 |
| 2 April | 1.6103 | 02.04.2004 |
| 3 April | 1.6103 | 02.04.2004 |
| 4 April | 1.6103 | 02.04.2004 |
| 5 April | 1.5842 | 05.04.2004 |
| 6 April | 1.5791 | 06.04.2004 |
| 7 April | 1.5821 | 07.04.2004 |
| 8 April | 1.6009 | 08.04.2004 |
| 10 April | 1.6009 | 08.04.2004 |
| 11 April | 1.6009 | 08.04.2004 |
| 13 April | 1.6013 | 13.04.2004 |
| 14 April | 1.5966 | 14.04.2004 |
| 15 April | 1.6009 | 15.04.2004 |
| 16 April | 1.6080 | 16.04.2004 |
| 17 April | 1.6080 | 16.04.2004 |
| 18 April | 1.6080 | 16.04.2004 |
| 19 April | 1.6213 | 19.04.2004 |
| 20 April | 1.6131 | 20.04.2004 |
| 21 April | 1.6108 | 21.04.2004 |
| 22 April | 1.6139 | 22.04.2004 |
| 23 April | 1.6105 | 23.04.2004 |
| 24 April | 1.6105 | 23.04.2004 |
| 25 April | 1.6105 | 23.04.2004 |
| 26 April | 1.6043 | 26.04.2004 |
| 27 April | 1.6066 | 27.04.2004 |
| 28 April | 1.6154 | 28.04.2004 |
| 29 April | 1.6239 | 29.04.2004 |
| 30 April | 1.6383 | 30.04.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.6383 | 30.04.2004 |
| 2 May | 1.6383 | 30.04.2004 |
| 3 May | 1.6402 | 03.05.2004 |
| 4 May | 1.6492 | 04.05.2004 |
| 5 May | 1.6710 | 05.05.2004 |
| 6 May | 1.6682 | 06.05.2004 |
| 7 May | 1.6609 | 07.05.2004 |
| 8 May | 1.6609 | 07.05.2004 |
| 9 May | 1.6609 | 07.05.2004 |
| 10 May | 1.6482 | 10.05.2004 |
| 11 May | 1.6419 | 11.05.2004 |
| 12 May | 1.6471 | 12.05.2004 |
| 13 May | 1.6447 | 13.05.2004 |
| 14 May | 1.6476 | 14.05.2004 |
| 15 May | 1.6476 | 14.05.2004 |
| 16 May | 1.6476 | 14.05.2004 |
| 17 May | 1.6632 | 17.05.2004 |
| 18 May | 1.6733 | 18.05.2004 |
| 19 May | 1.6580 | 19.05.2004 |
| 20 May | 1.6431 | 20.05.2004 |
| 21 May | 1.6472 | 21.05.2004 |
| 22 May | 1.6472 | 21.05.2004 |
| 23 May | 1.6472 | 21.05.2004 |
| 24 May | 1.6391 | 24.05.2004 |
| 25 May | 1.6495 | 25.05.2004 |
| 26 May | 1.6513 | 26.05.2004 |
| 27 May | 1.6636 | 27.05.2004 |
| 28 May | 1.6685 | 28.05.2004 |
| 29 May | 1.6685 | 28.05.2004 |
| 30 May | 1.6685 | 28.05.2004 |
| 31 May | 1.6611 | 31.05.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.6703 | 01.06.2004 |
| 2 June | 1.6749 | 02.06.2004 |
| 3 June | 1.6611 | 03.06.2004 |
| 4 June | 1.6604 | 04.06.2004 |
| 5 June | 1.6604 | 04.06.2004 |
| 6 June | 1.6604 | 04.06.2004 |
| 7 June | 1.6592 | 07.06.2004 |
| 8 June | 1.6520 | 08.06.2004 |
| 9 June | 1.6391 | 09.06.2004 |
| 10 June | 1.6381 | 10.06.2004 |
| 11 June | 1.6428 | 11.06.2004 |
| 12 June | 1.6428 | 11.06.2004 |
| 13 June | 1.6428 | 11.06.2004 |
| 14 June | 1.6377 | 14.06.2004 |
| 15 June | 1.6603 | 15.06.2004 |
| 16 June | 1.6561 | 16.06.2004 |
| 17 June | 1.6540 | 17.06.2004 |
| 18 June | 1.6511 | 18.06.2004 |
| 19 June | 1.6511 | 18.06.2004 |
| 20 June | 1.6511 | 18.06.2004 |
| 21 June | 1.6538 | 21.06.2004 |
| 22 June | 1.6462 | 22.06.2004 |
| 23 June | 1.6424 | 23.06.2004 |
| 24 June | 1.6330 | 24.06.2004 |
| 25 June | 1.6348 | 25.06.2004 |
| 26 June | 1.6348 | 25.06.2004 |
| 27 June | 1.6348 | 25.06.2004 |
| 28 June | 1.6442 | 28.06.2004 |
| 29 June | 1.6358 | 29.06.2004 |
| 30 June | 1.6343 | 30.06.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.6172 | 01.07.2004 |
| 2 July | 1.6198 | 02.07.2004 |
| 3 July | 1.6198 | 02.07.2004 |
| 4 July | 1.6198 | 02.07.2004 |
| 5 July | 1.6272 | 05.07.2004 |
| 6 July | 1.6255 | 06.07.2004 |
| 7 July | 1.6318 | 07.07.2004 |
| 8 July | 1.6345 | 08.07.2004 |
| 9 July | 1.6303 | 09.07.2004 |
| 10 July | 1.6303 | 09.07.2004 |
| 11 July | 1.6303 | 09.07.2004 |
| 12 July | 1.6328 | 12.07.2004 |
| 13 July | 1.6345 | 13.07.2004 |
| 14 July | 1.6348 | 14.07.2004 |
| 15 July | 1.6381 | 15.07.2004 |
| 16 July | 1.6333 | 16.07.2004 |
| 17 July | 1.6333 | 16.07.2004 |
| 18 July | 1.6333 | 16.07.2004 |
| 19 July | 1.6271 | 19.07.2004 |
| 20 July | 1.6235 | 20.07.2004 |
| 21 July | 1.6222 | 21.07.2004 |
| 22 July | 1.6199 | 22.07.2004 |
| 23 July | 1.6085 | 23.07.2004 |
| 24 July | 1.6085 | 23.07.2004 |
| 25 July | 1.6085 | 23.07.2004 |
| 26 July | 1.6039 | 26.07.2004 |
| 27 July | 1.6159 | 27.07.2004 |
| 28 July | 1.6076 | 28.07.2004 |
| 29 July | 1.6028 | 29.07.2004 |
| 30 July | 1.5921 | 30.07.2004 |
| 31 July | 1.5921 | 30.07.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.5921 | 30.07.2004 |
| 2 August | 1.6011 | 02.08.2004 |
| 3 August | 1.6042 | 03.08.2004 |
| 4 August | 1.5844 | 04.08.2004 |
| 5 August | 1.5866 | 05.08.2004 |
| 6 August | 1.5922 | 06.08.2004 |
| 7 August | 1.5922 | 06.08.2004 |
| 8 August | 1.5922 | 06.08.2004 |
| 9 August | 1.6118 | 09.08.2004 |
| 10 August | 1.6178 | 10.08.2004 |
| 11 August | 1.6179 | 11.08.2004 |
| 12 August | 1.6239 | 12.08.2004 |
| 13 August | 1.6267 | 13.08.2004 |
| 14 August | 1.6267 | 13.08.2004 |
| 15 August | 1.6267 | 13.08.2004 |
| 16 August | 1.6176 | 16.08.2004 |
| 17 August | 1.6109 | 17.08.2004 |
| 18 August | 1.6111 | 18.08.2004 |
| 19 August | 1.6111 | 19.08.2004 |
| 20 August | 1.5975 | 20.08.2004 |
| 21 August | 1.5975 | 20.08.2004 |
| 22 August | 1.5975 | 20.08.2004 |
| 23 August | 1.5923 | 23.08.2004 |
| 24 August | 1.5831 | 24.08.2004 |
| 25 August | 1.5823 | 25.08.2004 |
| 26 August | 1.5828 | 26.08.2004 |
| 27 August | 1.5792 | 27.08.2004 |
| 28 August | 1.5792 | 27.08.2004 |
| 29 August | 1.5792 | 27.08.2004 |
| 30 August | 1.5845 | 30.08.2004 |
| 31 August | 1.5958 | 31.08.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.5966 | 01.09.2004 |
| 2 September | 1.5884 | 02.09.2004 |
| 3 September | 1.5802 | 03.09.2004 |
| 4 September | 1.5802 | 03.09.2004 |
| 5 September | 1.5802 | 03.09.2004 |
| 6 September | 1.5673 | 06.09.2004 |
| 7 September | 1.5648 | 07.09.2004 |
| 8 September | 1.5562 | 08.09.2004 |
| 9 September | 1.5705 | 09.09.2004 |
| 10 September | 1.5789 | 10.09.2004 |
| 11 September | 1.5789 | 10.09.2004 |
| 12 September | 1.5789 | 10.09.2004 |
| 13 September | 1.5816 | 13.09.2004 |
| 14 September | 1.5926 | 14.09.2004 |
| 15 September | 1.5889 | 15.09.2004 |
| 16 September | 1.5724 | 16.09.2004 |
| 17 September | 1.5855 | 17.09.2004 |
| 18 September | 1.5855 | 17.09.2004 |
| 19 September | 1.5855 | 17.09.2004 |
| 20 September | 1.5763 | 20.09.2004 |
| 21 September | 1.5855 | 21.09.2004 |
| 22 September | 1.5754 | 22.09.2004 |
| 23 September | 1.5793 | 23.09.2004 |
| 24 September | 1.5748 | 24.09.2004 |
| 25 September | 1.5748 | 24.09.2004 |
| 26 September | 1.5748 | 24.09.2004 |
| 27 September | 1.5648 | 27.09.2004 |
| 28 September | 1.5677 | 28.09.2004 |
| 29 September | 1.5661 | 29.09.2004 |
| 30 September | 1.5740 | 30.09.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5661 | 01.10.2004 |
| 2 October | 1.5661 | 01.10.2004 |
| 3 October | 1.5661 | 01.10.2004 |
| 4 October | 1.5608 | 04.10.2004 |
| 5 October | 1.5603 | 05.10.2004 |
| 6 October | 1.5511 | 06.10.2004 |
| 7 October | 1.5448 | 07.10.2004 |
| 8 October | 1.5475 | 08.10.2004 |
| 9 October | 1.5475 | 08.10.2004 |
| 10 October | 1.5475 | 08.10.2004 |
| 11 October | 1.5539 | 11.10.2004 |
| 12 October | 1.5477 | 12.10.2004 |
| 13 October | 1.5537 | 13.10.2004 |
| 14 October | 1.5534 | 14.10.2004 |
| 15 October | 1.5639 | 15.10.2004 |
| 16 October | 1.5639 | 15.10.2004 |
| 17 October | 1.5639 | 15.10.2004 |
| 18 October | 1.5658 | 18.10.2004 |
| 19 October | 1.5751 | 19.10.2004 |
| 20 October | 1.5721 | 20.10.2004 |
| 21 October | 1.5716 | 21.10.2004 |
| 22 October | 1.5684 | 22.10.2004 |
| 23 October | 1.5684 | 22.10.2004 |
| 24 October | 1.5684 | 22.10.2004 |
| 25 October | 1.5629 | 25.10.2004 |
| 26 October | 1.5639 | 26.10.2004 |
| 27 October | 1.5628 | 27.10.2004 |
| 28 October | 1.5606 | 28.10.2004 |
| 29 October | 1.5546 | 29.10.2004 |
| 30 October | 1.5546 | 29.10.2004 |
| 31 October | 1.5546 | 29.10.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.5566 | 01.11.2004 |
| 2 November | 1.5559 | 02.11.2004 |
| 3 November | 1.5571 | 03.11.2004 |
| 4 November | 1.5506 | 04.11.2004 |
| 5 November | 1.5507 | 05.11.2004 |
| 6 November | 1.5507 | 05.11.2004 |
| 7 November | 1.5507 | 05.11.2004 |
| 8 November | 1.5440 | 08.11.2004 |
| 9 November | 1.5397 | 09.11.2004 |
| 10 November | 1.5489 | 10.11.2004 |
| 11 November | 1.5405 | 11.11.2004 |
| 12 November | 1.5394 | 12.11.2004 |
| 13 November | 1.5394 | 12.11.2004 |
| 14 November | 1.5394 | 12.11.2004 |
| 15 November | 1.5490 | 15.11.2004 |
| 16 November | 1.5504 | 16.11.2004 |
| 17 November | 1.5506 | 17.11.2004 |
| 18 November | 1.5651 | 18.11.2004 |
| 19 November | 1.5660 | 19.11.2004 |
| 20 November | 1.5660 | 19.11.2004 |
| 21 November | 1.5660 | 19.11.2004 |
| 22 November | 1.5517 | 22.11.2004 |
| 23 November | 1.5508 | 23.11.2004 |
| 24 November | 1.5537 | 24.11.2004 |
| 25 November | 1.5572 | 25.11.2004 |
| 26 November | 1.5631 | 26.11.2004 |
| 27 November | 1.5631 | 26.11.2004 |
| 28 November | 1.5631 | 26.11.2004 |
| 29 November | 1.5675 | 29.11.2004 |
| 30 November | 1.5785 | 30.11.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.5845 | 01.12.2004 |
| 2 December | 1.5739 | 02.12.2004 |
| 3 December | 1.5928 | 03.12.2004 |
| 4 December | 1.5928 | 03.12.2004 |
| 5 December | 1.5928 | 03.12.2004 |
| 6 December | 1.6072 | 06.12.2004 |
| 7 December | 1.6074 | 07.12.2004 |
| 8 December | 1.6306 | 08.12.2004 |
| 9 December | 1.6275 | 09.12.2004 |
| 10 December | 1.6225 | 10.12.2004 |
| 11 December | 1.6225 | 10.12.2004 |
| 12 December | 1.6225 | 10.12.2004 |
| 13 December | 1.6271 | 13.12.2004 |
| 14 December | 1.6372 | 14.12.2004 |
| 15 December | 1.6479 | 15.12.2004 |
| 16 December | 1.6436 | 16.12.2004 |
| 17 December | 1.6351 | 17.12.2004 |
| 18 December | 1.6351 | 17.12.2004 |
| 19 December | 1.6351 | 17.12.2004 |
| 20 December | 1.6428 | 20.12.2004 |
| 21 December | 1.6424 | 21.12.2004 |
| 22 December | 1.6478 | 22.12.2004 |
| 23 December | 1.6656 | 23.12.2004 |
| 24 December | 1.6631 | 24.12.2004 |
| 25 December | 1.6631 | 24.12.2004 |
| 26 December | 1.6631 | 24.12.2004 |
| 27 December | 1.6625 | 27.12.2004 |
| 28 December | 1.6562 | 28.12.2004 |
| 29 December | 1.6579 | 29.12.2004 |
| 30 December | 1.6483 | 30.12.2004 |
| 31 December | 1.6416 | 31.12.2004 |