| 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 |