| Day | Rate | Set date |
|---|---|---|
| 1 April | 0.6867 | 01.04.2005 |
| 2 April | 0.6867 | 01.04.2005 |
| 3 April | 0.6867 | 01.04.2005 |
| 4 April | 0.6870 | 04.04.2005 |
| 5 April | 0.6841 | 05.04.2005 |
| 6 April | 0.6851 | 06.04.2005 |
| 7 April | 0.6874 | 07.04.2005 |
| 8 April | 0.6859 | 08.04.2005 |
| 9 April | 0.6859 | 08.04.2005 |
| 10 April | 0.6859 | 08.04.2005 |
| 11 April | 0.6864 | 11.04.2005 |
| 12 April | 0.6854 | 12.04.2005 |
| 13 April | 0.6834 | 13.04.2005 |
| 14 April | 0.6814 | 14.04.2005 |
| 15 April | 0.6820 | 15.04.2005 |
| 16 April | 0.6820 | 15.04.2005 |
| 17 April | 0.6820 | 15.04.2005 |
| 18 April | 0.6832 | 18.04.2005 |
| 19 April | 0.6807 | 19.04.2005 |
| 20 April | 0.6813 | 20.04.2005 |
| 21 April | 0.6848 | 21.04.2005 |
| 22 April | 0.6829 | 22.04.2005 |
| 23 April | 0.6829 | 22.04.2005 |
| 24 April | 0.6829 | 22.04.2005 |
| 25 April | 0.6787 | 25.04.2005 |
| 26 April | 0.6812 | 26.04.2005 |
| 27 April | 0.6796 | 27.04.2005 |
| 28 April | 0.6773 | 28.04.2005 |
| 29 April | 0.6775 | 29.04.2005 |
| 30 April | 0.6775 | 29.04.2005 |