| Day | Rate | Set date |
|---|---|---|
| 1 June | 31.6000 | 01.06.2004 |
| 2 June | 31.4620 | 02.06.2004 |
| 3 June | 31.4010 | 03.06.2004 |
| 4 June | 31.3190 | 04.06.2004 |
| 5 June | 31.3190 | 04.06.2004 |
| 6 June | 31.3190 | 04.06.2004 |
| 7 June | 31.2700 | 07.06.2004 |
| 8 June | 31.2430 | 08.06.2004 |
| 9 June | 31.3350 | 09.06.2004 |
| 10 June | 31.3300 | 10.06.2004 |
| 11 June | 31.4070 | 11.06.2004 |
| 12 June | 31.4070 | 11.06.2004 |
| 13 June | 31.4070 | 11.06.2004 |
| 14 June | 31.4470 | 14.06.2004 |
| 15 June | 31.7500 | 15.06.2004 |
| 16 June | 31.8400 | 16.06.2004 |
| 17 June | 31.7390 | 17.06.2004 |
| 18 June | 31.8430 | 18.06.2004 |
| 19 June | 31.8430 | 18.06.2004 |
| 20 June | 31.8430 | 18.06.2004 |
| 21 June | 31.8780 | 21.06.2004 |
| 22 June | 31.9350 | 22.06.2004 |
| 23 June | 31.8900 | 23.06.2004 |
| 24 June | 31.6130 | 24.06.2004 |
| 25 June | 31.6620 | 25.06.2004 |
| 26 June | 31.6620 | 25.06.2004 |
| 27 June | 31.6620 | 25.06.2004 |
| 28 June | 31.8200 | 28.06.2004 |
| 29 June | 31.9600 | 29.06.2004 |
| 30 June | 31.7550 | 30.06.2004 |