| 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 |