| Day | Rate | Set date |
|---|---|---|
| 1 September | 31.8350 | 01.09.2004 |
| 2 September | 31.7390 | 02.09.2004 |
| 3 September | 31.6550 | 03.09.2004 |
| 4 September | 31.6550 | 03.09.2004 |
| 5 September | 31.6550 | 03.09.2004 |
| 6 September | 31.6900 | 06.09.2004 |
| 7 September | 31.7130 | 07.09.2004 |
| 8 September | 31.7460 | 08.09.2004 |
| 9 September | 31.7050 | 09.09.2004 |
| 10 September | 31.7680 | 10.09.2004 |
| 11 September | 31.7680 | 10.09.2004 |
| 12 September | 31.7680 | 10.09.2004 |
| 13 September | 31.6490 | 13.09.2004 |
| 14 September | 31.5250 | 14.09.2004 |
| 15 September | 31.3970 | 15.09.2004 |
| 16 September | 31.4230 | 16.09.2004 |
| 17 September | 31.4520 | 17.09.2004 |
| 18 September | 31.4520 | 17.09.2004 |
| 19 September | 31.4520 | 17.09.2004 |
| 20 September | 31.3630 | 20.09.2004 |
| 21 September | 31.4780 | 21.09.2004 |
| 22 September | 31.4880 | 22.09.2004 |
| 23 September | 31.5430 | 23.09.2004 |
| 24 September | 31.5700 | 24.09.2004 |
| 25 September | 31.5700 | 24.09.2004 |
| 26 September | 31.5700 | 24.09.2004 |
| 27 September | 31.5880 | 27.09.2004 |
| 28 September | 31.6090 | 28.09.2004 |
| 29 September | 31.6280 | 29.09.2004 |
| 30 September | 31.6600 | 30.09.2004 |