| Day | Rate | Set date |
|---|---|---|
| 1 April | 7.4502 | 01.04.2005 |
| 2 April | 7.4502 | 01.04.2005 |
| 3 April | 7.4502 | 01.04.2005 |
| 4 April | 7.4502 | 04.04.2005 |
| 5 April | 7.4500 | 05.04.2005 |
| 6 April | 7.4500 | 06.04.2005 |
| 7 April | 7.4493 | 07.04.2005 |
| 8 April | 7.4489 | 08.04.2005 |
| 9 April | 7.4489 | 08.04.2005 |
| 10 April | 7.4489 | 08.04.2005 |
| 11 April | 7.4491 | 11.04.2005 |
| 12 April | 7.4502 | 12.04.2005 |
| 13 April | 7.4500 | 13.04.2005 |
| 14 April | 7.4517 | 14.04.2005 |
| 15 April | 7.4531 | 15.04.2005 |
| 16 April | 7.4531 | 15.04.2005 |
| 17 April | 7.4531 | 15.04.2005 |
| 18 April | 7.4536 | 18.04.2005 |
| 19 April | 7.4529 | 19.04.2005 |
| 20 April | 7.4518 | 20.04.2005 |
| 21 April | 7.4494 | 21.04.2005 |
| 22 April | 7.4497 | 22.04.2005 |
| 23 April | 7.4497 | 22.04.2005 |
| 24 April | 7.4497 | 22.04.2005 |
| 25 April | 7.4490 | 25.04.2005 |
| 26 April | 7.4489 | 26.04.2005 |
| 27 April | 7.4472 | 27.04.2005 |
| 28 April | 7.4470 | 28.04.2005 |
| 29 April | 7.4460 | 29.04.2005 |
| 30 April | 7.4460 | 29.04.2005 |