| 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 |