| Day | Rate | Set date |
|---|---|---|
| 2 January | 7.4452 | 02.01.2004 |
| 3 January | 7.4452 | 02.01.2004 |
| 4 January | 7.4452 | 02.01.2004 |
| 5 January | 7.4474 | 05.01.2004 |
| 6 January | 7.4474 | 06.01.2004 |
| 7 January | 7.4477 | 07.01.2004 |
| 8 January | 7.4481 | 08.01.2004 |
| 9 January | 7.4478 | 09.01.2004 |
| 10 January | 7.4478 | 09.01.2004 |
| 11 January | 7.4478 | 09.01.2004 |
| 12 January | 7.4480 | 12.01.2004 |
| 13 January | 7.4485 | 13.01.2004 |
| 14 January | 7.4481 | 14.01.2004 |
| 15 January | 7.4481 | 15.01.2004 |
| 16 January | 7.4486 | 16.01.2004 |
| 17 January | 7.4486 | 16.01.2004 |
| 18 January | 7.4486 | 16.01.2004 |
| 19 January | 7.4483 | 19.01.2004 |
| 20 January | 7.4468 | 20.01.2004 |
| 21 January | 7.4472 | 21.01.2004 |
| 22 January | 7.4489 | 22.01.2004 |
| 23 January | 7.4496 | 23.01.2004 |
| 24 January | 7.4496 | 23.01.2004 |
| 25 January | 7.4496 | 23.01.2004 |
| 26 January | 7.4490 | 26.01.2004 |
| 27 January | 7.4485 | 27.01.2004 |
| 28 January | 7.4485 | 28.01.2004 |
| 29 January | 7.4491 | 29.01.2004 |
| 30 January | 7.4495 | 30.01.2004 |
| 31 January | 7.4495 | 30.01.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 7.4495 | 30.01.2004 |
| 2 February | 7.4506 | 02.02.2004 |
| 3 February | 7.4509 | 03.02.2004 |
| 4 February | 7.4513 | 04.02.2004 |
| 5 February | 7.4509 | 05.02.2004 |
| 6 February | 7.4505 | 06.02.2004 |
| 7 February | 7.4505 | 06.02.2004 |
| 8 February | 7.4505 | 06.02.2004 |
| 9 February | 7.4503 | 09.02.2004 |
| 10 February | 7.4511 | 10.02.2004 |
| 11 February | 7.4511 | 11.02.2004 |
| 12 February | 7.4514 | 12.02.2004 |
| 13 February | 7.4510 | 13.02.2004 |
| 14 February | 7.4510 | 13.02.2004 |
| 15 February | 7.4510 | 13.02.2004 |
| 16 February | 7.4508 | 16.02.2004 |
| 17 February | 7.4514 | 17.02.2004 |
| 18 February | 7.4512 | 18.02.2004 |
| 19 February | 7.4515 | 19.02.2004 |
| 20 February | 7.4509 | 20.02.2004 |
| 21 February | 7.4509 | 20.02.2004 |
| 22 February | 7.4509 | 20.02.2004 |
| 23 February | 7.4513 | 23.02.2004 |
| 24 February | 7.4511 | 24.02.2004 |
| 25 February | 7.4515 | 25.02.2004 |
| 26 February | 7.4517 | 26.02.2004 |
| 27 February | 7.4519 | 27.02.2004 |
| 28 February | 7.4519 | 27.02.2004 |
| 29 February | 7.4519 | 27.02.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 7.4520 | 01.03.2004 |
| 2 March | 7.4524 | 02.03.2004 |
| 3 March | 7.4519 | 03.03.2004 |
| 4 March | 7.4522 | 04.03.2004 |
| 5 March | 7.4519 | 05.03.2004 |
| 6 March | 7.4519 | 05.03.2004 |
| 7 March | 7.4519 | 05.03.2004 |
| 8 March | 7.4519 | 08.03.2004 |
| 9 March | 7.4523 | 09.03.2004 |
| 10 March | 7.4522 | 10.03.2004 |
| 11 March | 7.4518 | 11.03.2004 |
| 12 March | 7.4517 | 12.03.2004 |
| 13 March | 7.4517 | 12.03.2004 |
| 14 March | 7.4517 | 12.03.2004 |
| 15 March | 7.4515 | 15.03.2004 |
| 16 March | 7.4497 | 16.03.2004 |
| 17 March | 7.4482 | 17.03.2004 |
| 18 March | 7.4474 | 18.03.2004 |
| 19 March | 7.4470 | 19.03.2004 |
| 20 March | 7.4470 | 19.03.2004 |
| 21 March | 7.4470 | 19.03.2004 |
| 22 March | 7.4469 | 22.03.2004 |
| 23 March | 7.4473 | 23.03.2004 |
| 24 March | 7.4474 | 24.03.2004 |
| 25 March | 7.4466 | 25.03.2004 |
| 26 March | 7.4472 | 26.03.2004 |
| 27 March | 7.4472 | 26.03.2004 |
| 28 March | 7.4472 | 26.03.2004 |
| 29 March | 7.4450 | 29.03.2004 |
| 30 March | 7.4447 | 30.03.2004 |
| 31 March | 7.4448 | 31.03.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 7.4458 | 01.04.2004 |
| 2 April | 7.4457 | 02.04.2004 |
| 3 April | 7.4457 | 02.04.2004 |
| 4 April | 7.4457 | 02.04.2004 |
| 5 April | 7.4468 | 05.04.2004 |
| 6 April | 7.4463 | 06.04.2004 |
| 7 April | 7.4456 | 07.04.2004 |
| 8 April | 7.4465 | 08.04.2004 |
| 10 April | 7.4465 | 08.04.2004 |
| 11 April | 7.4465 | 08.04.2004 |
| 13 April | 7.4453 | 13.04.2004 |
| 14 April | 7.4442 | 14.04.2004 |
| 15 April | 7.4443 | 15.04.2004 |
| 16 April | 7.4442 | 16.04.2004 |
| 17 April | 7.4442 | 16.04.2004 |
| 18 April | 7.4442 | 16.04.2004 |
| 19 April | 7.4439 | 19.04.2004 |
| 20 April | 7.4437 | 20.04.2004 |
| 21 April | 7.4423 | 21.04.2004 |
| 22 April | 7.4422 | 22.04.2004 |
| 23 April | 7.4420 | 23.04.2004 |
| 24 April | 7.4420 | 23.04.2004 |
| 25 April | 7.4420 | 23.04.2004 |
| 26 April | 7.4407 | 26.04.2004 |
| 27 April | 7.4406 | 27.04.2004 |
| 28 April | 7.4405 | 28.04.2004 |
| 29 April | 7.4404 | 29.04.2004 |
| 30 April | 7.4412 | 30.04.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 7.4412 | 30.04.2004 |
| 2 May | 7.4412 | 30.04.2004 |
| 3 May | 7.4414 | 03.05.2004 |
| 4 May | 7.4412 | 04.05.2004 |
| 5 May | 7.4413 | 05.05.2004 |
| 6 May | 7.4419 | 06.05.2004 |
| 7 May | 7.4420 | 07.05.2004 |
| 8 May | 7.4420 | 07.05.2004 |
| 9 May | 7.4420 | 07.05.2004 |
| 10 May | 7.4411 | 10.05.2004 |
| 11 May | 7.4410 | 11.05.2004 |
| 12 May | 7.4415 | 12.05.2004 |
| 13 May | 7.4409 | 13.05.2004 |
| 14 May | 7.4408 | 14.05.2004 |
| 15 May | 7.4408 | 14.05.2004 |
| 16 May | 7.4408 | 14.05.2004 |
| 17 May | 7.4406 | 17.05.2004 |
| 18 May | 7.4408 | 18.05.2004 |
| 19 May | 7.4404 | 19.05.2004 |
| 20 May | 7.4400 | 20.05.2004 |
| 21 May | 7.4403 | 21.05.2004 |
| 22 May | 7.4403 | 21.05.2004 |
| 23 May | 7.4403 | 21.05.2004 |
| 24 May | 7.4403 | 24.05.2004 |
| 25 May | 7.4401 | 25.05.2004 |
| 26 May | 7.4396 | 26.05.2004 |
| 27 May | 7.4391 | 27.05.2004 |
| 28 May | 7.4380 | 28.05.2004 |
| 29 May | 7.4380 | 28.05.2004 |
| 30 May | 7.4380 | 28.05.2004 |
| 31 May | 7.4377 | 31.05.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 7.4378 | 01.06.2004 |
| 2 June | 7.4366 | 02.06.2004 |
| 3 June | 7.4363 | 03.06.2004 |
| 4 June | 7.4347 | 04.06.2004 |
| 5 June | 7.4347 | 04.06.2004 |
| 6 June | 7.4347 | 04.06.2004 |
| 7 June | 7.4335 | 07.06.2004 |
| 8 June | 7.4349 | 08.06.2004 |
| 9 June | 7.4393 | 09.06.2004 |
| 10 June | 7.4384 | 10.06.2004 |
| 11 June | 7.4336 | 11.06.2004 |
| 12 June | 7.4336 | 11.06.2004 |
| 13 June | 7.4336 | 11.06.2004 |
| 14 June | 7.4333 | 14.06.2004 |
| 15 June | 7.4327 | 15.06.2004 |
| 16 June | 7.4335 | 16.06.2004 |
| 17 June | 7.4346 | 17.06.2004 |
| 18 June | 7.4327 | 18.06.2004 |
| 19 June | 7.4327 | 18.06.2004 |
| 20 June | 7.4327 | 18.06.2004 |
| 21 June | 7.4326 | 21.06.2004 |
| 22 June | 7.4334 | 22.06.2004 |
| 23 June | 7.4333 | 23.06.2004 |
| 24 June | 7.4324 | 24.06.2004 |
| 25 June | 7.4320 | 25.06.2004 |
| 26 June | 7.4320 | 25.06.2004 |
| 27 June | 7.4320 | 25.06.2004 |
| 28 June | 7.4321 | 28.06.2004 |
| 29 June | 7.4325 | 29.06.2004 |
| 30 June | 7.4326 | 30.06.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 7.4335 | 01.07.2004 |
| 2 July | 7.4344 | 02.07.2004 |
| 3 July | 7.4344 | 02.07.2004 |
| 4 July | 7.4344 | 02.07.2004 |
| 5 July | 7.4367 | 05.07.2004 |
| 6 July | 7.4371 | 06.07.2004 |
| 7 July | 7.4351 | 07.07.2004 |
| 8 July | 7.4343 | 08.07.2004 |
| 9 July | 7.4344 | 09.07.2004 |
| 10 July | 7.4344 | 09.07.2004 |
| 11 July | 7.4344 | 09.07.2004 |
| 12 July | 7.4353 | 12.07.2004 |
| 13 July | 7.4358 | 13.07.2004 |
| 14 July | 7.4355 | 14.07.2004 |
| 15 July | 7.4351 | 15.07.2004 |
| 16 July | 7.4350 | 16.07.2004 |
| 17 July | 7.4350 | 16.07.2004 |
| 18 July | 7.4350 | 16.07.2004 |
| 19 July | 7.4357 | 19.07.2004 |
| 20 July | 7.4363 | 20.07.2004 |
| 21 July | 7.4371 | 21.07.2004 |
| 22 July | 7.4373 | 22.07.2004 |
| 23 July | 7.4359 | 23.07.2004 |
| 24 July | 7.4359 | 23.07.2004 |
| 25 July | 7.4359 | 23.07.2004 |
| 26 July | 7.4362 | 26.07.2004 |
| 27 July | 7.4352 | 27.07.2004 |
| 28 July | 7.4349 | 28.07.2004 |
| 29 July | 7.4342 | 29.07.2004 |
| 30 July | 7.4357 | 30.07.2004 |
| 31 July | 7.4357 | 30.07.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 7.4357 | 30.07.2004 |
| 2 August | 7.4361 | 02.08.2004 |
| 3 August | 7.4360 | 03.08.2004 |
| 4 August | 7.4352 | 04.08.2004 |
| 5 August | 7.4355 | 05.08.2004 |
| 6 August | 7.4346 | 06.08.2004 |
| 7 August | 7.4346 | 06.08.2004 |
| 8 August | 7.4346 | 06.08.2004 |
| 9 August | 7.4348 | 09.08.2004 |
| 10 August | 7.4346 | 10.08.2004 |
| 11 August | 7.4368 | 11.08.2004 |
| 12 August | 7.4379 | 12.08.2004 |
| 13 August | 7.4382 | 13.08.2004 |
| 14 August | 7.4382 | 13.08.2004 |
| 15 August | 7.4382 | 13.08.2004 |
| 16 August | 7.4379 | 16.08.2004 |
| 17 August | 7.4356 | 17.08.2004 |
| 18 August | 7.4360 | 18.08.2004 |
| 19 August | 7.4372 | 19.08.2004 |
| 20 August | 7.4378 | 20.08.2004 |
| 21 August | 7.4378 | 20.08.2004 |
| 22 August | 7.4378 | 20.08.2004 |
| 23 August | 7.4379 | 23.08.2004 |
| 24 August | 7.4378 | 24.08.2004 |
| 25 August | 7.4359 | 25.08.2004 |
| 26 August | 7.4364 | 26.08.2004 |
| 27 August | 7.4369 | 27.08.2004 |
| 28 August | 7.4369 | 27.08.2004 |
| 29 August | 7.4369 | 27.08.2004 |
| 30 August | 7.4358 | 30.08.2004 |
| 31 August | 7.4380 | 31.08.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 7.4377 | 01.09.2004 |
| 2 September | 7.4374 | 02.09.2004 |
| 3 September | 7.4369 | 03.09.2004 |
| 4 September | 7.4369 | 03.09.2004 |
| 5 September | 7.4369 | 03.09.2004 |
| 6 September | 7.4368 | 06.09.2004 |
| 7 September | 7.4362 | 07.09.2004 |
| 8 September | 7.4361 | 08.09.2004 |
| 9 September | 7.4359 | 09.09.2004 |
| 10 September | 7.4365 | 10.09.2004 |
| 11 September | 7.4365 | 10.09.2004 |
| 12 September | 7.4365 | 10.09.2004 |
| 13 September | 7.4370 | 13.09.2004 |
| 14 September | 7.4385 | 14.09.2004 |
| 15 September | 7.4383 | 15.09.2004 |
| 16 September | 7.4388 | 16.09.2004 |
| 17 September | 7.4389 | 17.09.2004 |
| 18 September | 7.4389 | 17.09.2004 |
| 19 September | 7.4389 | 17.09.2004 |
| 20 September | 7.4378 | 20.09.2004 |
| 21 September | 7.4376 | 21.09.2004 |
| 22 September | 7.4379 | 22.09.2004 |
| 23 September | 7.4383 | 23.09.2004 |
| 24 September | 7.4397 | 24.09.2004 |
| 25 September | 7.4397 | 24.09.2004 |
| 26 September | 7.4397 | 24.09.2004 |
| 27 September | 7.4390 | 27.09.2004 |
| 28 September | 7.4400 | 28.09.2004 |
| 29 September | 7.4410 | 29.09.2004 |
| 30 September | 7.4416 | 30.09.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.4404 | 01.10.2004 |
| 2 October | 7.4404 | 01.10.2004 |
| 3 October | 7.4404 | 01.10.2004 |
| 4 October | 7.4412 | 04.10.2004 |
| 5 October | 7.4406 | 05.10.2004 |
| 6 October | 7.4413 | 06.10.2004 |
| 7 October | 7.4423 | 07.10.2004 |
| 8 October | 7.4399 | 08.10.2004 |
| 9 October | 7.4399 | 08.10.2004 |
| 10 October | 7.4399 | 08.10.2004 |
| 11 October | 7.4400 | 11.10.2004 |
| 12 October | 7.4388 | 12.10.2004 |
| 13 October | 7.4384 | 13.10.2004 |
| 14 October | 7.4376 | 14.10.2004 |
| 15 October | 7.4384 | 15.10.2004 |
| 16 October | 7.4384 | 15.10.2004 |
| 17 October | 7.4384 | 15.10.2004 |
| 18 October | 7.4387 | 18.10.2004 |
| 19 October | 7.4383 | 19.10.2004 |
| 20 October | 7.4372 | 20.10.2004 |
| 21 October | 7.4358 | 21.10.2004 |
| 22 October | 7.4350 | 22.10.2004 |
| 23 October | 7.4350 | 22.10.2004 |
| 24 October | 7.4350 | 22.10.2004 |
| 25 October | 7.4347 | 25.10.2004 |
| 26 October | 7.4347 | 26.10.2004 |
| 27 October | 7.4348 | 27.10.2004 |
| 28 October | 7.4342 | 28.10.2004 |
| 29 October | 7.4326 | 29.10.2004 |
| 30 October | 7.4326 | 29.10.2004 |
| 31 October | 7.4326 | 29.10.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 7.4326 | 01.11.2004 |
| 2 November | 7.4329 | 02.11.2004 |
| 3 November | 7.4326 | 03.11.2004 |
| 4 November | 7.4330 | 04.11.2004 |
| 5 November | 7.4334 | 05.11.2004 |
| 6 November | 7.4334 | 05.11.2004 |
| 7 November | 7.4334 | 05.11.2004 |
| 8 November | 7.4326 | 08.11.2004 |
| 9 November | 7.4316 | 09.11.2004 |
| 10 November | 7.4310 | 10.11.2004 |
| 11 November | 7.4311 | 11.11.2004 |
| 12 November | 7.4316 | 12.11.2004 |
| 13 November | 7.4316 | 12.11.2004 |
| 14 November | 7.4316 | 12.11.2004 |
| 15 November | 7.4318 | 15.11.2004 |
| 16 November | 7.4321 | 16.11.2004 |
| 17 November | 7.4329 | 17.11.2004 |
| 18 November | 7.4313 | 18.11.2004 |
| 19 November | 7.4306 | 19.11.2004 |
| 20 November | 7.4306 | 19.11.2004 |
| 21 November | 7.4306 | 19.11.2004 |
| 22 November | 7.4312 | 22.11.2004 |
| 23 November | 7.4310 | 23.11.2004 |
| 24 November | 7.4305 | 24.11.2004 |
| 25 November | 7.4291 | 25.11.2004 |
| 26 November | 7.4290 | 26.11.2004 |
| 27 November | 7.4290 | 26.11.2004 |
| 28 November | 7.4290 | 26.11.2004 |
| 29 November | 7.4287 | 29.11.2004 |
| 30 November | 7.4287 | 30.11.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 7.4303 | 01.12.2004 |
| 2 December | 7.4301 | 02.12.2004 |
| 3 December | 7.4300 | 03.12.2004 |
| 4 December | 7.4300 | 03.12.2004 |
| 5 December | 7.4300 | 03.12.2004 |
| 6 December | 7.4287 | 06.12.2004 |
| 7 December | 7.4292 | 07.12.2004 |
| 8 December | 7.4308 | 08.12.2004 |
| 9 December | 7.4312 | 09.12.2004 |
| 10 December | 7.4310 | 10.12.2004 |
| 11 December | 7.4310 | 10.12.2004 |
| 12 December | 7.4310 | 10.12.2004 |
| 13 December | 7.4303 | 13.12.2004 |
| 14 December | 7.4330 | 14.12.2004 |
| 15 December | 7.4340 | 15.12.2004 |
| 16 December | 7.4316 | 16.12.2004 |
| 17 December | 7.4318 | 17.12.2004 |
| 18 December | 7.4318 | 17.12.2004 |
| 19 December | 7.4318 | 17.12.2004 |
| 20 December | 7.4329 | 20.12.2004 |
| 21 December | 7.4338 | 21.12.2004 |
| 22 December | 7.4351 | 22.12.2004 |
| 23 December | 7.4376 | 23.12.2004 |
| 24 December | 7.4406 | 24.12.2004 |
| 25 December | 7.4406 | 24.12.2004 |
| 26 December | 7.4406 | 24.12.2004 |
| 27 December | 7.4411 | 27.12.2004 |
| 28 December | 7.4409 | 28.12.2004 |
| 29 December | 7.4361 | 29.12.2004 |
| 30 December | 7.4381 | 30.12.2004 |
| 31 December | 7.4388 | 31.12.2004 |