| 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 |