| 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 |