| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.5386 | 01.09.2004 |
| 2 September | 1.5338 | 02.09.2004 |
| 3 September | 1.5340 | 03.09.2004 |
| 4 September | 1.5340 | 03.09.2004 |
| 5 September | 1.5340 | 03.09.2004 |
| 6 September | 1.5337 | 06.09.2004 |
| 7 September | 1.5325 | 07.09.2004 |
| 8 September | 1.5379 | 08.09.2004 |
| 9 September | 1.5384 | 09.09.2004 |
| 10 September | 1.5401 | 10.09.2004 |
| 11 September | 1.5401 | 10.09.2004 |
| 12 September | 1.5401 | 10.09.2004 |
| 13 September | 1.5417 | 13.09.2004 |
| 14 September | 1.5439 | 14.09.2004 |
| 15 September | 1.5417 | 15.09.2004 |
| 16 September | 1.5457 | 16.09.2004 |
| 17 September | 1.5480 | 17.09.2004 |
| 18 September | 1.5480 | 17.09.2004 |
| 19 September | 1.5480 | 17.09.2004 |
| 20 September | 1.5468 | 20.09.2004 |
| 21 September | 1.5452 | 21.09.2004 |
| 22 September | 1.5477 | 22.09.2004 |
| 23 September | 1.5477 | 23.09.2004 |
| 24 September | 1.5473 | 24.09.2004 |
| 25 September | 1.5473 | 24.09.2004 |
| 26 September | 1.5473 | 24.09.2004 |
| 27 September | 1.5493 | 27.09.2004 |
| 28 September | 1.5510 | 28.09.2004 |
| 29 September | 1.5509 | 29.09.2004 |
| 30 September | 1.5524 | 30.09.2004 |