| 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 |