| Day | Rate | Set date |
|---|---|---|
| 2 January | 0.7055 | 02.01.2004 |
| 3 January | 0.7055 | 02.01.2004 |
| 4 January | 0.7055 | 02.01.2004 |
| 5 January | 0.7026 | 05.01.2004 |
| 6 January | 0.6998 | 06.01.2004 |
| 7 January | 0.6978 | 07.01.2004 |
| 8 January | 0.6946 | 08.01.2004 |
| 9 January | 0.6944 | 09.01.2004 |
| 10 January | 0.6944 | 09.01.2004 |
| 11 January | 0.6944 | 09.01.2004 |
| 12 January | 0.6925 | 12.01.2004 |
| 13 January | 0.6897 | 13.01.2004 |
| 14 January | 0.6902 | 14.01.2004 |
| 15 January | 0.6916 | 15.01.2004 |
| 16 January | 0.6884 | 16.01.2004 |
| 17 January | 0.6884 | 16.01.2004 |
| 18 January | 0.6884 | 16.01.2004 |
| 19 January | 0.6928 | 19.01.2004 |
| 20 January | 0.6913 | 20.01.2004 |
| 21 January | 0.6900 | 21.01.2004 |
| 22 January | 0.6888 | 22.01.2004 |
| 23 January | 0.6891 | 23.01.2004 |
| 24 January | 0.6891 | 23.01.2004 |
| 25 January | 0.6891 | 23.01.2004 |
| 26 January | 0.6888 | 26.01.2004 |
| 27 January | 0.6909 | 27.01.2004 |
| 28 January | 0.6869 | 28.01.2004 |
| 29 January | 0.6850 | 29.01.2004 |
| 30 January | 0.6846 | 30.01.2004 |
| 31 January | 0.6846 | 30.01.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 0.6846 | 30.01.2004 |
| 2 February | 0.6834 | 02.02.2004 |
| 3 February | 0.6836 | 03.02.2004 |
| 4 February | 0.6819 | 04.02.2004 |
| 5 February | 0.6854 | 05.02.2004 |
| 6 February | 0.6832 | 06.02.2004 |
| 7 February | 0.6832 | 06.02.2004 |
| 8 February | 0.6832 | 06.02.2004 |
| 9 February | 0.6838 | 09.02.2004 |
| 10 February | 0.6821 | 10.02.2004 |
| 11 February | 0.6779 | 11.02.2004 |
| 12 February | 0.6774 | 12.02.2004 |
| 13 February | 0.6778 | 13.02.2004 |
| 14 February | 0.6778 | 13.02.2004 |
| 15 February | 0.6778 | 13.02.2004 |
| 16 February | 0.6758 | 16.02.2004 |
| 17 February | 0.6747 | 17.02.2004 |
| 18 February | 0.6736 | 18.02.2004 |
| 19 February | 0.6708 | 19.02.2004 |
| 20 February | 0.6734 | 20.02.2004 |
| 21 February | 0.6734 | 20.02.2004 |
| 22 February | 0.6734 | 20.02.2004 |
| 23 February | 0.6755 | 23.02.2004 |
| 24 February | 0.6712 | 24.02.2004 |
| 25 February | 0.6682 | 25.02.2004 |
| 26 February | 0.6683 | 26.02.2004 |
| 27 February | 0.6700 | 27.02.2004 |
| 28 February | 0.6700 | 27.02.2004 |
| 29 February | 0.6700 | 27.02.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 0.6683 | 01.03.2004 |
| 2 March | 0.6670 | 02.03.2004 |
| 3 March | 0.6633 | 03.03.2004 |
| 4 March | 0.6663 | 04.03.2004 |
| 5 March | 0.6704 | 05.03.2004 |
| 6 March | 0.6704 | 05.03.2004 |
| 7 March | 0.6704 | 05.03.2004 |
| 8 March | 0.6678 | 08.03.2004 |
| 9 March | 0.6721 | 09.03.2004 |
| 10 March | 0.6756 | 10.03.2004 |
| 11 March | 0.6792 | 11.03.2004 |
| 12 March | 0.6814 | 12.03.2004 |
| 13 March | 0.6814 | 12.03.2004 |
| 14 March | 0.6814 | 12.03.2004 |
| 15 March | 0.6818 | 15.03.2004 |
| 16 March | 0.6792 | 16.03.2004 |
| 17 March | 0.6756 | 17.03.2004 |
| 18 March | 0.6722 | 18.03.2004 |
| 19 March | 0.6735 | 19.03.2004 |
| 20 March | 0.6735 | 19.03.2004 |
| 21 March | 0.6735 | 19.03.2004 |
| 22 March | 0.6695 | 22.03.2004 |
| 23 March | 0.6664 | 23.03.2004 |
| 24 March | 0.6653 | 24.03.2004 |
| 25 March | 0.6725 | 25.03.2004 |
| 26 March | 0.6699 | 26.03.2004 |
| 27 March | 0.6699 | 26.03.2004 |
| 28 March | 0.6699 | 26.03.2004 |
| 29 March | 0.6674 | 29.03.2004 |
| 30 March | 0.6681 | 30.03.2004 |
| 31 March | 0.6659 | 31.03.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 0.6666 | 01.04.2004 |
| 2 April | 0.6663 | 02.04.2004 |
| 3 April | 0.6663 | 02.04.2004 |
| 4 April | 0.6663 | 02.04.2004 |
| 5 April | 0.6636 | 05.04.2004 |
| 6 April | 0.6582 | 06.04.2004 |
| 7 April | 0.6586 | 07.04.2004 |
| 8 April | 0.6601 | 08.04.2004 |
| 10 April | 0.6601 | 08.04.2004 |
| 11 April | 0.6601 | 08.04.2004 |
| 13 April | 0.6556 | 13.04.2004 |
| 14 April | 0.6621 | 14.04.2004 |
| 15 April | 0.6680 | 15.04.2004 |
| 16 April | 0.6684 | 16.04.2004 |
| 17 April | 0.6684 | 16.04.2004 |
| 18 April | 0.6684 | 16.04.2004 |
| 19 April | 0.6664 | 19.04.2004 |
| 20 April | 0.6643 | 20.04.2004 |
| 21 April | 0.6682 | 21.04.2004 |
| 22 April | 0.6714 | 22.04.2004 |
| 23 April | 0.6699 | 23.04.2004 |
| 24 April | 0.6699 | 23.04.2004 |
| 25 April | 0.6699 | 23.04.2004 |
| 26 April | 0.6637 | 26.04.2004 |
| 27 April | 0.6638 | 27.04.2004 |
| 28 April | 0.6665 | 28.04.2004 |
| 29 April | 0.6713 | 29.04.2004 |
| 30 April | 0.6737 | 30.04.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 0.6737 | 30.04.2004 |
| 2 May | 0.6737 | 30.04.2004 |
| 3 May | 0.6750 | 03.05.2004 |
| 4 May | 0.6746 | 04.05.2004 |
| 5 May | 0.6769 | 05.05.2004 |
| 6 May | 0.6746 | 06.05.2004 |
| 7 May | 0.6719 | 07.05.2004 |
| 8 May | 0.6719 | 07.05.2004 |
| 9 May | 0.6719 | 07.05.2004 |
| 10 May | 0.6678 | 10.05.2004 |
| 11 May | 0.6720 | 11.05.2004 |
| 12 May | 0.6697 | 12.05.2004 |
| 13 May | 0.6703 | 13.05.2004 |
| 14 May | 0.6739 | 14.05.2004 |
| 15 May | 0.6739 | 14.05.2004 |
| 16 May | 0.6739 | 14.05.2004 |
| 17 May | 0.6796 | 17.05.2004 |
| 18 May | 0.6774 | 18.05.2004 |
| 19 May | 0.6732 | 19.05.2004 |
| 20 May | 0.6733 | 20.05.2004 |
| 21 May | 0.6717 | 21.05.2004 |
| 22 May | 0.6717 | 21.05.2004 |
| 23 May | 0.6717 | 21.05.2004 |
| 24 May | 0.6683 | 24.05.2004 |
| 25 May | 0.6682 | 25.05.2004 |
| 26 May | 0.6664 | 26.05.2004 |
| 27 May | 0.6662 | 27.05.2004 |
| 28 May | 0.6673 | 28.05.2004 |
| 29 May | 0.6673 | 28.05.2004 |
| 30 May | 0.6673 | 28.05.2004 |
| 31 May | 0.6648 | 31.05.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 0.6658 | 01.06.2004 |
| 2 June | 0.6650 | 02.06.2004 |
| 3 June | 0.6655 | 03.06.2004 |
| 4 June | 0.6639 | 04.06.2004 |
| 5 June | 0.6639 | 04.06.2004 |
| 6 June | 0.6639 | 04.06.2004 |
| 7 June | 0.6703 | 07.06.2004 |
| 8 June | 0.6684 | 08.06.2004 |
| 9 June | 0.6646 | 09.06.2004 |
| 10 June | 0.6614 | 10.06.2004 |
| 11 June | 0.6594 | 11.06.2004 |
| 12 June | 0.6594 | 11.06.2004 |
| 13 June | 0.6594 | 11.06.2004 |
| 14 June | 0.6637 | 14.06.2004 |
| 15 June | 0.6645 | 15.06.2004 |
| 16 June | 0.6594 | 16.06.2004 |
| 17 June | 0.6561 | 17.06.2004 |
| 18 June | 0.6560 | 18.06.2004 |
| 19 June | 0.6560 | 18.06.2004 |
| 20 June | 0.6560 | 18.06.2004 |
| 21 June | 0.6612 | 21.06.2004 |
| 22 June | 0.6640 | 22.06.2004 |
| 23 June | 0.6651 | 23.06.2004 |
| 24 June | 0.6681 | 24.06.2004 |
| 25 June | 0.6666 | 25.06.2004 |
| 26 June | 0.6666 | 25.06.2004 |
| 27 June | 0.6666 | 25.06.2004 |
| 28 June | 0.6666 | 28.06.2004 |
| 29 June | 0.6682 | 29.06.2004 |
| 30 June | 0.6708 | 30.06.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 0.6701 | 01.07.2004 |
| 2 July | 0.6687 | 02.07.2004 |
| 3 July | 0.6687 | 02.07.2004 |
| 4 July | 0.6687 | 02.07.2004 |
| 5 July | 0.6705 | 05.07.2004 |
| 6 July | 0.6693 | 06.07.2004 |
| 7 July | 0.6676 | 07.07.2004 |
| 8 July | 0.6668 | 08.07.2004 |
| 9 July | 0.6684 | 09.07.2004 |
| 10 July | 0.6684 | 09.07.2004 |
| 11 July | 0.6684 | 09.07.2004 |
| 12 July | 0.6667 | 12.07.2004 |
| 13 July | 0.6647 | 13.07.2004 |
| 14 July | 0.6662 | 14.07.2004 |
| 15 July | 0.6677 | 15.07.2004 |
| 16 July | 0.6645 | 16.07.2004 |
| 17 July | 0.6645 | 16.07.2004 |
| 18 July | 0.6645 | 16.07.2004 |
| 19 July | 0.6636 | 19.07.2004 |
| 20 July | 0.6669 | 20.07.2004 |
| 21 July | 0.6673 | 21.07.2004 |
| 22 July | 0.6653 | 22.07.2004 |
| 23 July | 0.6632 | 23.07.2004 |
| 24 July | 0.6632 | 23.07.2004 |
| 25 July | 0.6632 | 23.07.2004 |
| 26 July | 0.6611 | 26.07.2004 |
| 27 July | 0.6610 | 27.07.2004 |
| 28 July | 0.6617 | 28.07.2004 |
| 29 July | 0.6630 | 29.07.2004 |
| 30 July | 0.6626 | 30.07.2004 |
| 31 July | 0.6626 | 30.07.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 0.6626 | 30.07.2004 |
| 2 August | 0.6601 | 02.08.2004 |
| 3 August | 0.6607 | 03.08.2004 |
| 4 August | 0.6596 | 04.08.2004 |
| 5 August | 0.6612 | 05.08.2004 |
| 6 August | 0.6619 | 06.08.2004 |
| 7 August | 0.6619 | 06.08.2004 |
| 8 August | 0.6619 | 06.08.2004 |
| 9 August | 0.6661 | 09.08.2004 |
| 10 August | 0.6692 | 10.08.2004 |
| 11 August | 0.6690 | 11.08.2004 |
| 12 August | 0.6695 | 12.08.2004 |
| 13 August | 0.6701 | 13.08.2004 |
| 14 August | 0.6701 | 13.08.2004 |
| 15 August | 0.6701 | 13.08.2004 |
| 16 August | 0.6702 | 16.08.2004 |
| 17 August | 0.6713 | 17.08.2004 |
| 18 August | 0.6749 | 18.08.2004 |
| 19 August | 0.6766 | 19.08.2004 |
| 20 August | 0.6743 | 20.08.2004 |
| 21 August | 0.6743 | 20.08.2004 |
| 22 August | 0.6743 | 20.08.2004 |
| 23 August | 0.6744 | 23.08.2004 |
| 24 August | 0.6725 | 24.08.2004 |
| 25 August | 0.6727 | 25.08.2004 |
| 26 August | 0.6732 | 26.08.2004 |
| 27 August | 0.6718 | 27.08.2004 |
| 28 August | 0.6718 | 27.08.2004 |
| 29 August | 0.6718 | 27.08.2004 |
| 30 August | 0.6726 | 30.08.2004 |
| 31 August | 0.6755 | 31.08.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 0.6778 | 01.09.2004 |
| 2 September | 0.6791 | 02.09.2004 |
| 3 September | 0.6799 | 03.09.2004 |
| 4 September | 0.6799 | 03.09.2004 |
| 5 September | 0.6799 | 03.09.2004 |
| 6 September | 0.6782 | 06.09.2004 |
| 7 September | 0.6812 | 07.09.2004 |
| 8 September | 0.6788 | 08.09.2004 |
| 9 September | 0.6828 | 09.09.2004 |
| 10 September | 0.6832 | 10.09.2004 |
| 11 September | 0.6832 | 10.09.2004 |
| 12 September | 0.6832 | 10.09.2004 |
| 13 September | 0.6801 | 13.09.2004 |
| 14 September | 0.6814 | 14.09.2004 |
| 15 September | 0.6848 | 15.09.2004 |
| 16 September | 0.6798 | 16.09.2004 |
| 17 September | 0.6801 | 17.09.2004 |
| 18 September | 0.6801 | 17.09.2004 |
| 19 September | 0.6801 | 17.09.2004 |
| 20 September | 0.6804 | 20.09.2004 |
| 21 September | 0.6834 | 21.09.2004 |
| 22 September | 0.6835 | 22.09.2004 |
| 23 September | 0.6838 | 23.09.2004 |
| 24 September | 0.6832 | 24.09.2004 |
| 25 September | 0.6832 | 24.09.2004 |
| 26 September | 0.6832 | 24.09.2004 |
| 27 September | 0.6787 | 27.09.2004 |
| 28 September | 0.6801 | 28.09.2004 |
| 29 September | 0.6818 | 29.09.2004 |
| 30 September | 0.6868 | 30.09.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 0.6910 | 01.10.2004 |
| 2 October | 0.6910 | 01.10.2004 |
| 3 October | 0.6910 | 01.10.2004 |
| 4 October | 0.6886 | 04.10.2004 |
| 5 October | 0.6896 | 05.10.2004 |
| 6 October | 0.6895 | 06.10.2004 |
| 7 October | 0.6906 | 07.10.2004 |
| 8 October | 0.6891 | 08.10.2004 |
| 9 October | 0.6891 | 08.10.2004 |
| 10 October | 0.6891 | 08.10.2004 |
| 11 October | 0.6903 | 11.10.2004 |
| 12 October | 0.6889 | 12.10.2004 |
| 13 October | 0.6863 | 13.10.2004 |
| 14 October | 0.6876 | 14.10.2004 |
| 15 October | 0.6895 | 15.10.2004 |
| 16 October | 0.6895 | 15.10.2004 |
| 17 October | 0.6895 | 15.10.2004 |
| 18 October | 0.6919 | 18.10.2004 |
| 19 October | 0.6943 | 19.10.2004 |
| 20 October | 0.6963 | 20.10.2004 |
| 21 October | 0.6901 | 21.10.2004 |
| 22 October | 0.6910 | 22.10.2004 |
| 23 October | 0.6910 | 22.10.2004 |
| 24 October | 0.6910 | 22.10.2004 |
| 25 October | 0.6946 | 25.10.2004 |
| 26 October | 0.6956 | 26.10.2004 |
| 27 October | 0.6946 | 27.10.2004 |
| 28 October | 0.6957 | 28.10.2004 |
| 29 October | 0.6957 | 29.10.2004 |
| 30 October | 0.6957 | 29.10.2004 |
| 31 October | 0.6957 | 29.10.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 0.6958 | 01.11.2004 |
| 2 November | 0.6916 | 02.11.2004 |
| 3 November | 0.6919 | 03.11.2004 |
| 4 November | 0.6966 | 04.11.2004 |
| 5 November | 0.6978 | 05.11.2004 |
| 6 November | 0.6978 | 05.11.2004 |
| 7 November | 0.6978 | 05.11.2004 |
| 8 November | 0.6970 | 08.11.2004 |
| 9 November | 0.6963 | 09.11.2004 |
| 10 November | 0.6987 | 10.11.2004 |
| 11 November | 0.7002 | 11.11.2004 |
| 12 November | 0.7006 | 12.11.2004 |
| 13 November | 0.7006 | 12.11.2004 |
| 14 November | 0.7006 | 12.11.2004 |
| 15 November | 0.6989 | 15.11.2004 |
| 16 November | 0.6996 | 16.11.2004 |
| 17 November | 0.7014 | 17.11.2004 |
| 18 November | 0.7025 | 18.11.2004 |
| 19 November | 0.7012 | 19.11.2004 |
| 20 November | 0.7012 | 19.11.2004 |
| 21 November | 0.7012 | 19.11.2004 |
| 22 November | 0.7026 | 22.11.2004 |
| 23 November | 0.6995 | 23.11.2004 |
| 24 November | 0.6999 | 24.11.2004 |
| 25 November | 0.7006 | 25.11.2004 |
| 26 November | 0.6997 | 26.11.2004 |
| 27 November | 0.6997 | 26.11.2004 |
| 28 November | 0.6997 | 26.11.2004 |
| 29 November | 0.7010 | 29.11.2004 |
| 30 November | 0.6966 | 30.11.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 0.6916 | 01.12.2004 |
| 2 December | 0.6891 | 02.12.2004 |
| 3 December | 0.6901 | 03.12.2004 |
| 4 December | 0.6901 | 03.12.2004 |
| 5 December | 0.6901 | 03.12.2004 |
| 6 December | 0.6918 | 06.12.2004 |
| 7 December | 0.6906 | 07.12.2004 |
| 8 December | 0.6895 | 08.12.2004 |
| 9 December | 0.6919 | 09.12.2004 |
| 10 December | 0.6912 | 10.12.2004 |
| 11 December | 0.6912 | 10.12.2004 |
| 12 December | 0.6912 | 10.12.2004 |
| 13 December | 0.6923 | 13.12.2004 |
| 14 December | 0.6915 | 14.12.2004 |
| 15 December | 0.6912 | 15.12.2004 |
| 16 December | 0.6863 | 16.12.2004 |
| 17 December | 0.6859 | 17.12.2004 |
| 18 December | 0.6859 | 17.12.2004 |
| 19 December | 0.6859 | 17.12.2004 |
| 20 December | 0.6874 | 20.12.2004 |
| 21 December | 0.6923 | 21.12.2004 |
| 22 December | 0.6991 | 22.12.2004 |
| 23 December | 0.7013 | 23.12.2004 |
| 24 December | 0.7033 | 24.12.2004 |
| 25 December | 0.7033 | 24.12.2004 |
| 26 December | 0.7033 | 24.12.2004 |
| 27 December | 0.7036 | 27.12.2004 |
| 28 December | 0.7032 | 28.12.2004 |
| 29 December | 0.7083 | 29.12.2004 |
| 30 December | 0.7088 | 30.12.2004 |
| 31 December | 0.7051 | 31.12.2004 |