| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.6416 | 31.12.2004 |
| 2 January | 1.6416 | 31.12.2004 |
| 3 January | 1.6278 | 03.01.2005 |
| 4 January | 1.6254 | 04.01.2005 |
| 5 January | 1.6269 | 05.01.2005 |
| 6 January | 1.6224 | 06.01.2005 |
| 7 January | 1.6226 | 07.01.2005 |
| 8 January | 1.6226 | 07.01.2005 |
| 9 January | 1.6226 | 07.01.2005 |
| 10 January | 1.6041 | 10.01.2005 |
| 11 January | 1.5992 | 11.01.2005 |
| 12 January | 1.5997 | 12.01.2005 |
| 13 January | 1.5917 | 13.01.2005 |
| 14 January | 1.5859 | 14.01.2005 |
| 15 January | 1.5859 | 14.01.2005 |
| 16 January | 1.5859 | 14.01.2005 |
| 17 January | 1.5883 | 17.01.2005 |
| 18 January | 1.5969 | 18.01.2005 |
| 19 January | 1.5970 | 19.01.2005 |
| 20 January | 1.5934 | 20.01.2005 |
| 21 January | 1.5938 | 21.01.2005 |
| 22 January | 1.5938 | 21.01.2005 |
| 23 January | 1.5938 | 21.01.2005 |
| 24 January | 1.5939 | 24.01.2005 |
| 25 January | 1.5994 | 25.01.2005 |
| 26 January | 1.6100 | 26.01.2005 |
| 27 January | 1.6136 | 27.01.2005 |
| 28 January | 1.6167 | 28.01.2005 |
| 29 January | 1.6167 | 28.01.2005 |
| 30 January | 1.6167 | 28.01.2005 |
| 31 January | 1.6167 | 31.01.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6153 | 01.02.2005 |
| 2 February | 1.6126 | 02.02.2005 |
| 3 February | 1.6123 | 03.02.2005 |
| 4 February | 1.6101 | 04.02.2005 |
| 5 February | 1.6101 | 04.02.2005 |
| 6 February | 1.6101 | 04.02.2005 |
| 7 February | 1.6086 | 07.02.2005 |
| 8 February | 1.6011 | 08.02.2005 |
| 9 February | 1.5949 | 09.02.2005 |
| 10 February | 1.6016 | 10.02.2005 |
| 11 February | 1.5986 | 11.02.2005 |
| 12 February | 1.5986 | 11.02.2005 |
| 13 February | 1.5986 | 11.02.2005 |
| 14 February | 1.5960 | 14.02.2005 |
| 15 February | 1.6052 | 15.02.2005 |
| 16 February | 1.6078 | 16.02.2005 |
| 17 February | 1.6101 | 17.02.2005 |
| 18 February | 1.6051 | 18.02.2005 |
| 19 February | 1.6051 | 18.02.2005 |
| 20 February | 1.6051 | 18.02.2005 |
| 21 February | 1.6073 | 21.02.2005 |
| 22 February | 1.6205 | 22.02.2005 |
| 23 February | 1.6271 | 23.02.2005 |
| 24 February | 1.6511 | 24.02.2005 |
| 25 February | 1.6358 | 25.02.2005 |
| 26 February | 1.6358 | 25.02.2005 |
| 27 February | 1.6358 | 25.02.2005 |
| 28 February | 1.6340 | 28.02.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6306 | 01.03.2005 |
| 2 March | 1.6286 | 02.03.2005 |
| 3 March | 1.6341 | 03.03.2005 |
| 4 March | 1.6317 | 04.03.2005 |
| 5 March | 1.6317 | 04.03.2005 |
| 6 March | 1.6317 | 04.03.2005 |
| 7 March | 1.6267 | 07.03.2005 |
| 8 March | 1.6242 | 08.03.2005 |
| 9 March | 1.6145 | 09.03.2005 |
| 10 March | 1.6112 | 10.03.2005 |
| 11 March | 1.6176 | 11.03.2005 |
| 12 March | 1.6176 | 11.03.2005 |
| 13 March | 1.6176 | 11.03.2005 |
| 14 March | 1.6157 | 14.03.2005 |
| 15 March | 1.6113 | 15.03.2005 |
| 16 March | 1.6094 | 16.03.2005 |
| 17 March | 1.6140 | 17.03.2005 |
| 18 March | 1.6027 | 18.03.2005 |
| 19 March | 1.6027 | 18.03.2005 |
| 20 March | 1.6027 | 18.03.2005 |
| 21 March | 1.6001 | 21.03.2005 |
| 22 March | 1.5872 | 22.03.2005 |
| 23 March | 1.5834 | 23.03.2005 |
| 24 March | 1.5809 | 24.03.2005 |
| 26 March | 1.5809 | 24.03.2005 |
| 27 March | 1.5809 | 24.03.2005 |
| 29 March | 1.5683 | 29.03.2005 |
| 30 March | 1.5685 | 30.03.2005 |
| 31 March | 1.5737 | 31.03.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.5736 | 01.04.2005 |
| 2 April | 1.5736 | 01.04.2005 |
| 3 April | 1.5736 | 01.04.2005 |
| 4 April | 1.5691 | 04.04.2005 |
| 5 April | 1.5683 | 05.04.2005 |
| 6 April | 1.5708 | 06.04.2005 |
| 7 April | 1.5746 | 07.04.2005 |
| 8 April | 1.5749 | 08.04.2005 |
| 9 April | 1.5749 | 08.04.2005 |
| 10 April | 1.5749 | 08.04.2005 |
| 11 April | 1.5927 | 11.04.2005 |
| 12 April | 1.6022 | 12.04.2005 |
| 13 April | 1.5979 | 13.04.2005 |
| 14 April | 1.5956 | 14.04.2005 |
| 15 April | 1.6000 | 15.04.2005 |
| 16 April | 1.6000 | 15.04.2005 |
| 17 April | 1.6000 | 15.04.2005 |
| 18 April | 1.6193 | 18.04.2005 |
| 19 April | 1.6209 | 19.04.2005 |
| 20 April | 1.6162 | 20.04.2005 |
| 21 April | 1.6226 | 21.04.2005 |
| 22 April | 1.6148 | 22.04.2005 |
| 23 April | 1.6148 | 22.04.2005 |
| 24 April | 1.6148 | 22.04.2005 |
| 25 April | 1.6082 | 25.04.2005 |
| 26 April | 1.6112 | 26.04.2005 |
| 27 April | 1.6121 | 27.04.2005 |
| 28 April | 1.6172 | 28.04.2005 |
| 29 April | 1.6191 | 29.04.2005 |
| 30 April | 1.6191 | 29.04.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.6191 | 29.04.2005 |
| 2 May | 1.6189 | 02.05.2005 |
| 3 May | 1.6153 | 03.05.2005 |
| 4 May | 1.6176 | 04.05.2005 |
| 5 May | 1.6158 | 05.05.2005 |
| 6 May | 1.6058 | 06.05.2005 |
| 7 May | 1.6058 | 06.05.2005 |
| 8 May | 1.6058 | 06.05.2005 |
| 9 May | 1.5876 | 09.05.2005 |
| 10 May | 1.5918 | 10.05.2005 |
| 11 May | 1.6001 | 11.05.2005 |
| 12 May | 1.5955 | 12.05.2005 |
| 13 May | 1.5840 | 13.05.2005 |
| 14 May | 1.5840 | 13.05.2005 |
| 15 May | 1.5840 | 13.05.2005 |
| 16 May | 1.6016 | 16.05.2005 |
| 17 May | 1.6049 | 17.05.2005 |
| 18 May | 1.5976 | 18.05.2005 |
| 19 May | 1.5952 | 19.05.2005 |
| 20 May | 1.5890 | 20.05.2005 |
| 21 May | 1.5890 | 20.05.2005 |
| 22 May | 1.5890 | 20.05.2005 |
| 23 May | 1.5848 | 23.05.2005 |
| 24 May | 1.5893 | 24.05.2005 |
| 25 May | 1.5831 | 25.05.2005 |
| 26 May | 1.5886 | 26.05.2005 |
| 27 May | 1.5845 | 27.05.2005 |
| 28 May | 1.5845 | 27.05.2005 |
| 29 May | 1.5845 | 27.05.2005 |
| 30 May | 1.5679 | 30.05.2005 |
| 31 May | 1.5531 | 31.05.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.5341 | 01.06.2005 |
| 2 June | 1.5300 | 02.06.2005 |
| 3 June | 1.5311 | 03.06.2005 |
| 4 June | 1.5311 | 03.06.2005 |
| 5 June | 1.5311 | 03.06.2005 |
| 6 June | 1.5284 | 06.06.2005 |
| 7 June | 1.5286 | 07.06.2005 |
| 8 June | 1.5351 | 08.06.2005 |
| 9 June | 1.5347 | 09.06.2005 |
| 10 June | 1.5324 | 10.06.2005 |
| 11 June | 1.5324 | 10.06.2005 |
| 12 June | 1.5324 | 10.06.2005 |
| 13 June | 1.5165 | 13.06.2005 |
| 14 June | 1.5218 | 14.06.2005 |
| 15 June | 1.5057 | 15.06.2005 |
| 16 June | 1.4984 | 16.06.2005 |
| 17 June | 1.5077 | 17.06.2005 |
| 18 June | 1.5077 | 17.06.2005 |
| 19 June | 1.5077 | 17.06.2005 |
| 20 June | 1.5031 | 20.06.2005 |
| 21 June | 1.4971 | 21.06.2005 |
| 22 June | 1.4931 | 22.06.2005 |
| 23 June | 1.4916 | 23.06.2005 |
| 24 June | 1.4840 | 24.06.2005 |
| 25 June | 1.4840 | 24.06.2005 |
| 26 June | 1.4840 | 24.06.2005 |
| 27 June | 1.5024 | 27.06.2005 |
| 28 June | 1.4919 | 28.06.2005 |
| 29 June | 1.4864 | 29.06.2005 |
| 30 June | 1.4900 | 30.06.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.4867 | 01.07.2005 |
| 2 July | 1.4867 | 01.07.2005 |
| 3 July | 1.4867 | 01.07.2005 |
| 4 July | 1.4784 | 04.07.2005 |
| 5 July | 1.4747 | 05.07.2005 |
| 6 July | 1.4803 | 06.07.2005 |
| 7 July | 1.4760 | 07.07.2005 |
| 8 July | 1.4607 | 08.07.2005 |
| 9 July | 1.4607 | 08.07.2005 |
| 10 July | 1.4607 | 08.07.2005 |
| 11 July | 1.4584 | 11.07.2005 |
| 12 July | 1.4742 | 12.07.2005 |
| 13 July | 1.4668 | 13.07.2005 |
| 14 July | 1.4538 | 14.07.2005 |
| 15 July | 1.4651 | 15.07.2005 |
| 16 July | 1.4651 | 15.07.2005 |
| 17 July | 1.4651 | 15.07.2005 |
| 18 July | 1.4690 | 18.07.2005 |
| 19 July | 1.4617 | 19.07.2005 |
| 20 July | 1.4668 | 20.07.2005 |
| 21 July | 1.4782 | 21.07.2005 |
| 22 July | 1.4779 | 22.07.2005 |
| 23 July | 1.4779 | 22.07.2005 |
| 24 July | 1.4779 | 22.07.2005 |
| 25 July | 1.4711 | 25.07.2005 |
| 26 July | 1.4690 | 26.07.2005 |
| 27 July | 1.4846 | 27.07.2005 |
| 28 July | 1.4940 | 28.07.2005 |
| 29 July | 1.4856 | 29.07.2005 |
| 30 July | 1.4856 | 29.07.2005 |
| 31 July | 1.4856 | 29.07.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.4874 | 01.08.2005 |
| 2 August | 1.4803 | 02.08.2005 |
| 3 August | 1.4902 | 03.08.2005 |
| 4 August | 1.4984 | 04.08.2005 |
| 5 August | 1.5100 | 05.08.2005 |
| 6 August | 1.5100 | 05.08.2005 |
| 7 August | 1.5100 | 05.08.2005 |
| 8 August | 1.4996 | 08.08.2005 |
| 9 August | 1.5015 | 09.08.2005 |
| 10 August | 1.5000 | 10.08.2005 |
| 11 August | 1.4976 | 11.08.2005 |
| 12 August | 1.4935 | 12.08.2005 |
| 13 August | 1.4935 | 12.08.2005 |
| 14 August | 1.4935 | 12.08.2005 |
| 15 August | 1.4801 | 15.08.2005 |
| 16 August | 1.4812 | 16.08.2005 |
| 17 August | 1.4773 | 17.08.2005 |
| 18 August | 1.4846 | 18.08.2005 |
| 19 August | 1.4831 | 19.08.2005 |
| 20 August | 1.4831 | 19.08.2005 |
| 21 August | 1.4831 | 19.08.2005 |
| 22 August | 1.4765 | 22.08.2005 |
| 23 August | 1.4675 | 23.08.2005 |
| 24 August | 1.4613 | 24.08.2005 |
| 25 August | 1.4621 | 25.08.2005 |
| 26 August | 1.4709 | 26.08.2005 |
| 27 August | 1.4709 | 26.08.2005 |
| 28 August | 1.4709 | 26.08.2005 |
| 29 August | 1.4634 | 29.08.2005 |
| 30 August | 1.4628 | 30.08.2005 |
| 31 August | 1.4552 | 31.08.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.4708 | 01.09.2005 |
| 2 September | 1.4885 | 02.09.2005 |
| 3 September | 1.4885 | 02.09.2005 |
| 4 September | 1.4885 | 02.09.2005 |
| 5 September | 1.4868 | 05.09.2005 |
| 6 September | 1.4865 | 06.09.2005 |
| 7 September | 1.4826 | 07.09.2005 |
| 8 September | 1.4686 | 08.09.2005 |
| 9 September | 1.4602 | 09.09.2005 |
| 10 September | 1.4602 | 09.09.2005 |
| 11 September | 1.4602 | 09.09.2005 |
| 12 September | 1.4587 | 12.09.2005 |
| 13 September | 1.4552 | 13.09.2005 |
| 14 September | 1.4523 | 14.09.2005 |
| 15 September | 1.4483 | 15.09.2005 |
| 16 September | 1.4487 | 16.09.2005 |
| 17 September | 1.4487 | 16.09.2005 |
| 18 September | 1.4487 | 16.09.2005 |
| 19 September | 1.4316 | 19.09.2005 |
| 20 September | 1.4178 | 20.09.2005 |
| 21 September | 1.4264 | 21.09.2005 |
| 22 September | 1.4244 | 22.09.2005 |
| 23 September | 1.4209 | 23.09.2005 |
| 24 September | 1.4209 | 23.09.2005 |
| 25 September | 1.4209 | 23.09.2005 |
| 26 September | 1.4167 | 26.09.2005 |
| 27 September | 1.4095 | 27.09.2005 |
| 28 September | 1.4171 | 28.09.2005 |
| 29 September | 1.4155 | 29.09.2005 |
| 30 September | 1.4063 | 30.09.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.4063 | 30.09.2005 |
| 2 October | 1.4063 | 30.09.2005 |
| 3 October | 1.3903 | 03.10.2005 |
| 4 October | 1.3935 | 04.10.2005 |
| 5 October | 1.4027 | 05.10.2005 |
| 6 October | 1.4261 | 06.10.2005 |
| 7 October | 1.4325 | 07.10.2005 |
| 8 October | 1.4325 | 07.10.2005 |
| 9 October | 1.4325 | 07.10.2005 |
| 10 October | 1.4208 | 10.10.2005 |
| 11 October | 1.4203 | 11.10.2005 |
| 12 October | 1.4079 | 12.10.2005 |
| 13 October | 1.4062 | 13.10.2005 |
| 14 October | 1.4209 | 14.10.2005 |
| 15 October | 1.4209 | 14.10.2005 |
| 16 October | 1.4209 | 14.10.2005 |
| 17 October | 1.4235 | 17.10.2005 |
| 18 October | 1.4167 | 18.10.2005 |
| 19 October | 1.4068 | 19.10.2005 |
| 20 October | 1.4062 | 20.10.2005 |
| 21 October | 1.4162 | 21.10.2005 |
| 22 October | 1.4162 | 21.10.2005 |
| 23 October | 1.4162 | 21.10.2005 |
| 24 October | 1.4226 | 24.10.2005 |
| 25 October | 1.4261 | 25.10.2005 |
| 26 October | 1.4189 | 26.10.2005 |
| 27 October | 1.4168 | 27.10.2005 |
| 28 October | 1.4211 | 28.10.2005 |
| 29 October | 1.4211 | 28.10.2005 |
| 30 October | 1.4211 | 28.10.2005 |
| 31 October | 1.4161 | 31.10.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.4201 | 01.11.2005 |
| 2 November | 1.4153 | 02.11.2005 |
| 3 November | 1.4164 | 03.11.2005 |
| 4 November | 1.4090 | 04.11.2005 |
| 5 November | 1.4090 | 04.11.2005 |
| 6 November | 1.4090 | 04.11.2005 |
| 7 November | 1.4021 | 07.11.2005 |
| 8 November | 1.4036 | 08.11.2005 |
| 9 November | 1.3951 | 09.11.2005 |
| 10 November | 1.3966 | 10.11.2005 |
| 11 November | 1.3939 | 11.11.2005 |
| 12 November | 1.3939 | 11.11.2005 |
| 13 November | 1.3939 | 11.11.2005 |
| 14 November | 1.4003 | 14.11.2005 |
| 15 November | 1.3961 | 15.11.2005 |
| 16 November | 1.3961 | 16.11.2005 |
| 17 November | 1.3892 | 17.11.2005 |
| 18 November | 1.3892 | 18.11.2005 |
| 19 November | 1.3892 | 18.11.2005 |
| 20 November | 1.3892 | 18.11.2005 |
| 21 November | 1.4062 | 21.11.2005 |
| 22 November | 1.3850 | 22.11.2005 |
| 23 November | 1.3817 | 23.11.2005 |
| 24 November | 1.3796 | 24.11.2005 |
| 25 November | 1.3762 | 25.11.2005 |
| 26 November | 1.3762 | 25.11.2005 |
| 27 November | 1.3762 | 25.11.2005 |
| 28 November | 1.3716 | 28.11.2005 |
| 29 November | 1.3787 | 29.11.2005 |
| 30 November | 1.3741 | 30.11.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.3723 | 01.12.2005 |
| 2 December | 1.3612 | 02.12.2005 |
| 3 December | 1.3612 | 02.12.2005 |
| 4 December | 1.3612 | 02.12.2005 |
| 5 December | 1.3599 | 05.12.2005 |
| 6 December | 1.3607 | 06.12.2005 |
| 7 December | 1.3626 | 07.12.2005 |
| 8 December | 1.3677 | 08.12.2005 |
| 9 December | 1.3665 | 09.12.2005 |
| 10 December | 1.3665 | 09.12.2005 |
| 11 December | 1.3665 | 09.12.2005 |
| 12 December | 1.3747 | 12.12.2005 |
| 13 December | 1.3739 | 13.12.2005 |
| 14 December | 1.3776 | 14.12.2005 |
| 15 December | 1.3888 | 15.12.2005 |
| 16 December | 1.3860 | 16.12.2005 |
| 17 December | 1.3860 | 16.12.2005 |
| 18 December | 1.3860 | 16.12.2005 |
| 19 December | 1.3932 | 19.12.2005 |
| 20 December | 1.4020 | 20.12.2005 |
| 21 December | 1.3918 | 21.12.2005 |
| 22 December | 1.3799 | 22.12.2005 |
| 23 December | 1.3842 | 23.12.2005 |
| 24 December | 1.3842 | 23.12.2005 |
| 25 December | 1.3842 | 23.12.2005 |
| 27 December | 1.3832 | 27.12.2005 |
| 28 December | 1.3948 | 28.12.2005 |
| 29 December | 1.3796 | 29.12.2005 |
| 30 December | 1.3725 | 30.12.2005 |
| 31 December | 1.3725 | 30.12.2005 |