| Day | Rate | Set date |
|---|---|---|
| 1 July | 31.8750 | 01.07.2004 |
| 2 July | 31.8400 | 02.07.2004 |
| 3 July | 31.8400 | 02.07.2004 |
| 4 July | 31.8400 | 02.07.2004 |
| 5 July | 31.8110 | 05.07.2004 |
| 6 July | 31.7660 | 06.07.2004 |
| 7 July | 31.5280 | 07.07.2004 |
| 8 July | 31.4570 | 08.07.2004 |
| 9 July | 31.4910 | 09.07.2004 |
| 10 July | 31.4910 | 09.07.2004 |
| 11 July | 31.4910 | 09.07.2004 |
| 12 July | 31.4980 | 12.07.2004 |
| 13 July | 31.4830 | 13.07.2004 |
| 14 July | 31.5010 | 14.07.2004 |
| 15 July | 31.3940 | 15.07.2004 |
| 16 July | 31.3550 | 16.07.2004 |
| 17 July | 31.3550 | 16.07.2004 |
| 18 July | 31.3550 | 16.07.2004 |
| 19 July | 31.1810 | 19.07.2004 |
| 20 July | 31.3050 | 20.07.2004 |
| 21 July | 31.4380 | 21.07.2004 |
| 22 July | 31.4140 | 22.07.2004 |
| 23 July | 31.4000 | 23.07.2004 |
| 24 July | 31.4000 | 23.07.2004 |
| 25 July | 31.4000 | 23.07.2004 |
| 26 July | 31.5570 | 26.07.2004 |
| 27 July | 31.5990 | 27.07.2004 |
| 28 July | 31.6530 | 28.07.2004 |
| 29 July | 31.7450 | 29.07.2004 |
| 30 July | 31.6930 | 30.07.2004 |
| 31 July | 31.6930 | 30.07.2004 |