| Day | Rate | Set date |
|---|---|---|
| 1 November | 31.4670 | 01.11.2004 |
| 2 November | 31.4660 | 02.11.2004 |
| 3 November | 31.4610 | 03.11.2004 |
| 4 November | 31.4810 | 04.11.2004 |
| 5 November | 31.4550 | 05.11.2004 |
| 6 November | 31.4550 | 05.11.2004 |
| 7 November | 31.4550 | 05.11.2004 |
| 8 November | 31.4210 | 08.11.2004 |
| 9 November | 31.4200 | 09.11.2004 |
| 10 November | 31.4250 | 10.11.2004 |
| 11 November | 31.4830 | 11.11.2004 |
| 12 November | 31.5100 | 12.11.2004 |
| 13 November | 31.5100 | 12.11.2004 |
| 14 November | 31.5100 | 12.11.2004 |
| 15 November | 31.4600 | 15.11.2004 |
| 16 November | 31.3950 | 16.11.2004 |
| 17 November | 31.3280 | 17.11.2004 |
| 18 November | 31.2670 | 18.11.2004 |
| 19 November | 31.1330 | 19.11.2004 |
| 20 November | 31.1330 | 19.11.2004 |
| 21 November | 31.1330 | 19.11.2004 |
| 22 November | 31.0900 | 22.11.2004 |
| 23 November | 31.0180 | 23.11.2004 |
| 24 November | 31.0210 | 24.11.2004 |
| 25 November | 30.9920 | 25.11.2004 |
| 26 November | 30.9950 | 26.11.2004 |
| 27 November | 30.9950 | 26.11.2004 |
| 28 November | 30.9950 | 26.11.2004 |
| 29 November | 31.0200 | 29.11.2004 |
| 30 November | 30.9880 | 30.11.2004 |