| Day | Rate | Set date |
|---|---|---|
| 1 July | 0.6790 | 01.07.2005 |
| 2 July | 0.6790 | 01.07.2005 |
| 3 July | 0.6790 | 01.07.2005 |
| 4 July | 0.6765 | 04.07.2005 |
| 5 July | 0.6774 | 05.07.2005 |
| 6 July | 0.6785 | 06.07.2005 |
| 7 July | 0.6851 | 07.07.2005 |
| 8 July | 0.6863 | 08.07.2005 |
| 9 July | 0.6863 | 08.07.2005 |
| 10 July | 0.6863 | 08.07.2005 |
| 11 July | 0.6880 | 11.07.2005 |
| 12 July | 0.6882 | 12.07.2005 |
| 13 July | 0.6899 | 13.07.2005 |
| 14 July | 0.6865 | 14.07.2005 |
| 15 July | 0.6862 | 15.07.2005 |
| 16 July | 0.6862 | 15.07.2005 |
| 17 July | 0.6862 | 15.07.2005 |
| 18 July | 0.6900 | 18.07.2005 |
| 19 July | 0.6879 | 19.07.2005 |
| 20 July | 0.6943 | 20.07.2005 |
| 21 July | 0.6960 | 21.07.2005 |
| 22 July | 0.6951 | 22.07.2005 |
| 23 July | 0.6951 | 22.07.2005 |
| 24 July | 0.6951 | 22.07.2005 |
| 25 July | 0.6944 | 25.07.2005 |
| 26 July | 0.6896 | 26.07.2005 |
| 27 July | 0.6903 | 27.07.2005 |
| 28 July | 0.6907 | 28.07.2005 |
| 29 July | 0.6893 | 29.07.2005 |
| 30 July | 0.6893 | 29.07.2005 |
| 31 July | 0.6893 | 29.07.2005 |