| 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 |