| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.5318 | 01.11.2004 |
| 2 November | 1.5317 | 02.11.2004 |
| 3 November | 1.5331 | 03.11.2004 |
| 4 November | 1.5304 | 04.11.2004 |
| 5 November | 1.5316 | 05.11.2004 |
| 6 November | 1.5316 | 05.11.2004 |
| 7 November | 1.5316 | 05.11.2004 |
| 8 November | 1.5286 | 08.11.2004 |
| 9 November | 1.5273 | 09.11.2004 |
| 10 November | 1.5222 | 10.11.2004 |
| 11 November | 1.5191 | 11.11.2004 |
| 12 November | 1.5205 | 12.11.2004 |
| 13 November | 1.5205 | 12.11.2004 |
| 14 November | 1.5205 | 12.11.2004 |
| 15 November | 1.5241 | 15.11.2004 |
| 16 November | 1.5238 | 16.11.2004 |
| 17 November | 1.5203 | 17.11.2004 |
| 18 November | 1.5171 | 18.11.2004 |
| 19 November | 1.5153 | 19.11.2004 |
| 20 November | 1.5153 | 19.11.2004 |
| 21 November | 1.5153 | 19.11.2004 |
| 22 November | 1.5157 | 22.11.2004 |
| 23 November | 1.5150 | 23.11.2004 |
| 24 November | 1.5143 | 24.11.2004 |
| 25 November | 1.5113 | 25.11.2004 |
| 26 November | 1.5146 | 26.11.2004 |
| 27 November | 1.5146 | 26.11.2004 |
| 28 November | 1.5146 | 26.11.2004 |
| 29 November | 1.5170 | 29.11.2004 |
| 30 November | 1.5114 | 30.11.2004 |