| Day | Rate | Set date |
|---|---|---|
| 1 August | 31.6930 | 30.07.2004 |
| 2 August | 31.6180 | 02.08.2004 |
| 3 August | 31.7470 | 03.08.2004 |
| 4 August | 31.7690 | 04.08.2004 |
| 5 August | 31.7300 | 05.08.2004 |
| 6 August | 31.6110 | 06.08.2004 |
| 7 August | 31.6110 | 06.08.2004 |
| 8 August | 31.6110 | 06.08.2004 |
| 9 August | 31.5020 | 09.08.2004 |
| 10 August | 31.3700 | 10.08.2004 |
| 11 August | 31.4630 | 11.08.2004 |
| 12 August | 31.4890 | 12.08.2004 |
| 13 August | 31.4840 | 13.08.2004 |
| 14 August | 31.4840 | 13.08.2004 |
| 15 August | 31.4840 | 13.08.2004 |
| 16 August | 31.4610 | 16.08.2004 |
| 17 August | 31.4830 | 17.08.2004 |
| 18 August | 31.4880 | 18.08.2004 |
| 19 August | 31.6550 | 19.08.2004 |
| 20 August | 31.6600 | 20.08.2004 |
| 21 August | 31.6600 | 20.08.2004 |
| 22 August | 31.6600 | 20.08.2004 |
| 23 August | 31.7190 | 23.08.2004 |
| 24 August | 31.6830 | 24.08.2004 |
| 25 August | 31.7050 | 25.08.2004 |
| 26 August | 31.7470 | 26.08.2004 |
| 27 August | 31.8400 | 27.08.2004 |
| 28 August | 31.8400 | 27.08.2004 |
| 29 August | 31.8400 | 27.08.2004 |
| 30 August | 31.8350 | 30.08.2004 |
| 31 August | 31.8780 | 31.08.2004 |