| Day | Rate | Set date |
|---|---|---|
| 2 January | 9.7769 | 02.01.2004 |
| 3 January | 9.7769 | 02.01.2004 |
| 4 January | 9.7769 | 02.01.2004 |
| 5 January | 9.8267 | 05.01.2004 |
| 6 January | 9.9026 | 06.01.2004 |
| 7 January | 9.8432 | 07.01.2004 |
| 8 January | 9.8086 | 08.01.2004 |
| 9 January | 9.8878 | 09.01.2004 |
| 10 January | 9.8878 | 09.01.2004 |
| 11 January | 9.8878 | 09.01.2004 |
| 12 January | 9.9585 | 12.01.2004 |
| 13 January | 9.8975 | 13.01.2004 |
| 14 January | 9.8545 | 14.01.2004 |
| 15 January | 9.8088 | 15.01.2004 |
| 16 January | 9.7020 | 16.01.2004 |
| 17 January | 9.7020 | 16.01.2004 |
| 18 January | 9.7020 | 16.01.2004 |
| 19 January | 9.6088 | 19.01.2004 |
| 20 January | 9.7394 | 20.01.2004 |
| 21 January | 9.7931 | 21.01.2004 |
| 22 January | 9.8710 | 22.01.2004 |
| 23 January | 9.8548 | 23.01.2004 |
| 24 January | 9.8548 | 23.01.2004 |
| 25 January | 9.8548 | 23.01.2004 |
| 26 January | 9.7668 | 26.01.2004 |
| 27 January | 9.7185 | 27.01.2004 |
| 28 January | 9.7576 | 28.01.2004 |
| 29 January | 9.6923 | 29.01.2004 |
| 30 January | 9.6281 | 30.01.2004 |
| 31 January | 9.6281 | 30.01.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 9.6281 | 30.01.2004 |
| 2 February | 9.6888 | 02.02.2004 |
| 3 February | 9.7854 | 03.02.2004 |
| 4 February | 9.7392 | 04.02.2004 |
| 5 February | 9.7810 | 05.02.2004 |
| 6 February | 9.7410 | 06.02.2004 |
| 7 February | 9.7410 | 06.02.2004 |
| 8 February | 9.7410 | 06.02.2004 |
| 9 February | 9.8760 | 09.02.2004 |
| 10 February | 9.9153 | 10.02.2004 |
| 11 February | 9.8526 | 11.02.2004 |
| 12 February | 9.9488 | 12.02.2004 |
| 13 February | 9.9590 | 13.02.2004 |
| 14 February | 9.9590 | 13.02.2004 |
| 15 February | 9.9590 | 13.02.2004 |
| 16 February | 9.8997 | 16.02.2004 |
| 17 February | 9.9911 | 17.02.2004 |
| 18 February | 9.9652 | 18.02.2004 |
| 19 February | 9.8900 | 19.02.2004 |
| 20 February | 9.8450 | 20.02.2004 |
| 21 February | 9.8450 | 20.02.2004 |
| 22 February | 9.8450 | 20.02.2004 |
| 23 February | 9.7792 | 23.02.2004 |
| 24 February | 9.7963 | 24.02.2004 |
| 25 February | 9.8244 | 25.02.2004 |
| 26 February | 9.6855 | 26.02.2004 |
| 27 February | 9.6649 | 27.02.2004 |
| 28 February | 9.6649 | 27.02.2004 |
| 29 February | 9.6649 | 27.02.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 9.7174 | 01.03.2004 |
| 2 March | 9.6550 | 02.03.2004 |
| 3 March | 9.4614 | 03.03.2004 |
| 4 March | 9.4661 | 04.03.2004 |
| 5 March | 9.4920 | 05.03.2004 |
| 6 March | 9.4920 | 05.03.2004 |
| 7 March | 9.4920 | 05.03.2004 |
| 8 March | 9.6269 | 08.03.2004 |
| 9 March | 9.6297 | 09.03.2004 |
| 10 March | 9.5842 | 10.03.2004 |
| 11 March | 9.5537 | 11.03.2004 |
| 12 March | 9.5368 | 12.03.2004 |
| 13 March | 9.5368 | 12.03.2004 |
| 14 March | 9.5368 | 12.03.2004 |
| 15 March | 9.5693 | 15.03.2004 |
| 16 March | 9.6230 | 16.03.2004 |
| 17 March | 9.5451 | 17.03.2004 |
| 18 March | 9.5547 | 18.03.2004 |
| 19 March | 9.6189 | 19.03.2004 |
| 20 March | 9.6189 | 19.03.2004 |
| 21 March | 9.6189 | 19.03.2004 |
| 22 March | 9.6263 | 22.03.2004 |
| 23 March | 9.5689 | 23.03.2004 |
| 24 March | 9.5070 | 24.03.2004 |
| 25 March | 9.4591 | 25.03.2004 |
| 26 March | 9.4922 | 26.03.2004 |
| 27 March | 9.4922 | 26.03.2004 |
| 28 March | 9.4922 | 26.03.2004 |
| 29 March | 9.4473 | 29.03.2004 |
| 30 March | 9.5012 | 30.03.2004 |
| 31 March | 9.5228 | 31.03.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 9.5953 | 01.04.2004 |
| 2 April | 9.5929 | 02.04.2004 |
| 3 April | 9.5929 | 02.04.2004 |
| 4 April | 9.5929 | 02.04.2004 |
| 5 April | 9.3925 | 05.04.2004 |
| 6 April | 9.4238 | 06.04.2004 |
| 7 April | 9.4329 | 07.04.2004 |
| 8 April | 9.4291 | 08.04.2004 |
| 10 April | 9.4291 | 08.04.2004 |
| 11 April | 9.4291 | 08.04.2004 |
| 13 April | 9.3349 | 13.04.2004 |
| 14 April | 9.2974 | 14.04.2004 |
| 15 April | 9.2989 | 15.04.2004 |
| 16 April | 9.3057 | 16.04.2004 |
| 17 April | 9.3057 | 16.04.2004 |
| 18 April | 9.3057 | 16.04.2004 |
| 19 April | 9.3929 | 19.04.2004 |
| 20 April | 9.3009 | 20.04.2004 |
| 21 April | 9.2313 | 21.04.2004 |
| 22 April | 9.2595 | 22.04.2004 |
| 23 April | 9.2695 | 23.04.2004 |
| 24 April | 9.2695 | 23.04.2004 |
| 25 April | 9.2695 | 23.04.2004 |
| 26 April | 9.2424 | 26.04.2004 |
| 27 April | 9.2715 | 27.04.2004 |
| 28 April | 9.2872 | 28.04.2004 |
| 29 April | 9.2241 | 29.04.2004 |
| 30 April | 9.3183 | 30.04.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 9.3183 | 30.04.2004 |
| 2 May | 9.3183 | 30.04.2004 |
| 3 May | 9.3231 | 03.05.2004 |
| 4 May | 9.4071 | 04.05.2004 |
| 5 May | 9.4581 | 05.05.2004 |
| 6 May | 9.4499 | 06.05.2004 |
| 7 May | 9.4164 | 07.05.2004 |
| 8 May | 9.4164 | 07.05.2004 |
| 9 May | 9.4164 | 07.05.2004 |
| 10 May | 9.2375 | 10.05.2004 |
| 11 May | 9.2071 | 11.05.2004 |
| 12 May | 9.2483 | 12.05.2004 |
| 13 May | 9.2218 | 13.05.2004 |
| 14 May | 9.2053 | 14.05.2004 |
| 15 May | 9.2053 | 14.05.2004 |
| 16 May | 9.2053 | 14.05.2004 |
| 17 May | 9.3778 | 17.05.2004 |
| 18 May | 9.3466 | 18.05.2004 |
| 19 May | 9.3285 | 19.05.2004 |
| 20 May | 9.2950 | 20.05.2004 |
| 21 May | 9.3730 | 21.05.2004 |
| 22 May | 9.3730 | 21.05.2004 |
| 23 May | 9.3730 | 21.05.2004 |
| 24 May | 9.3265 | 24.05.2004 |
| 25 May | 9.4023 | 25.05.2004 |
| 26 May | 9.4359 | 26.05.2004 |
| 27 May | 9.4808 | 27.05.2004 |
| 28 May | 9.5447 | 28.05.2004 |
| 29 May | 9.5447 | 28.05.2004 |
| 30 May | 9.5447 | 28.05.2004 |
| 31 May | 9.5122 | 31.05.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 9.5351 | 01.06.2004 |
| 2 June | 9.5704 | 02.06.2004 |
| 3 June | 9.5318 | 03.06.2004 |
| 4 June | 9.5146 | 04.06.2004 |
| 5 June | 9.5146 | 04.06.2004 |
| 6 June | 9.5146 | 04.06.2004 |
| 7 June | 9.6024 | 07.06.2004 |
| 8 June | 9.5838 | 08.06.2004 |
| 9 June | 9.4773 | 09.06.2004 |
| 10 June | 9.3975 | 10.06.2004 |
| 11 June | 9.3575 | 11.06.2004 |
| 12 June | 9.3575 | 11.06.2004 |
| 13 June | 9.3575 | 11.06.2004 |
| 14 June | 9.3573 | 14.06.2004 |
| 15 June | 9.3971 | 15.06.2004 |
| 16 June | 9.4029 | 16.06.2004 |
| 17 June | 9.3929 | 17.06.2004 |
| 18 June | 9.3913 | 18.06.2004 |
| 19 June | 9.3913 | 18.06.2004 |
| 20 June | 9.3913 | 18.06.2004 |
| 21 June | 9.4463 | 21.06.2004 |
| 22 June | 9.4305 | 22.06.2004 |
| 23 June | 9.4265 | 23.06.2004 |
| 24 June | 9.4526 | 24.06.2004 |
| 25 June | 9.4657 | 25.06.2004 |
| 26 June | 9.4657 | 25.06.2004 |
| 27 June | 9.4657 | 25.06.2004 |
| 28 June | 9.5197 | 28.06.2004 |
| 29 June | 9.4920 | 29.06.2004 |
| 30 June | 9.4803 | 30.06.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 9.4907 | 01.07.2004 |
| 2 July | 9.4752 | 02.07.2004 |
| 3 July | 9.4752 | 02.07.2004 |
| 4 July | 9.4752 | 02.07.2004 |
| 5 July | 9.5841 | 05.07.2004 |
| 6 July | 9.6007 | 06.07.2004 |
| 7 July | 9.6383 | 07.07.2004 |
| 8 July | 9.6306 | 08.07.2004 |
| 9 July | 9.6496 | 09.07.2004 |
| 10 July | 9.6496 | 09.07.2004 |
| 11 July | 9.6496 | 09.07.2004 |
| 12 July | 9.6693 | 12.07.2004 |
| 13 July | 9.6499 | 13.07.2004 |
| 14 July | 9.6597 | 14.07.2004 |
| 15 July | 9.6514 | 15.07.2004 |
| 16 July | 9.6353 | 16.07.2004 |
| 17 July | 9.6353 | 16.07.2004 |
| 18 July | 9.6353 | 16.07.2004 |
| 19 July | 9.6813 | 19.07.2004 |
| 20 July | 9.6601 | 20.07.2004 |
| 21 July | 9.5908 | 21.07.2004 |
| 22 July | 9.5690 | 22.07.2004 |
| 23 July | 9.5089 | 23.07.2004 |
| 24 July | 9.5089 | 23.07.2004 |
| 25 July | 9.5089 | 23.07.2004 |
| 26 July | 9.4871 | 26.07.2004 |
| 27 July | 9.4908 | 27.07.2004 |
| 28 July | 9.3863 | 28.07.2004 |
| 29 July | 9.3799 | 29.07.2004 |
| 30 July | 9.3902 | 30.07.2004 |
| 31 July | 9.3902 | 30.07.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 9.3902 | 30.07.2004 |
| 2 August | 9.4027 | 02.08.2004 |
| 3 August | 9.3770 | 03.08.2004 |
| 4 August | 9.3465 | 04.08.2004 |
| 5 August | 9.3925 | 05.08.2004 |
| 6 August | 9.4081 | 06.08.2004 |
| 7 August | 9.4081 | 06.08.2004 |
| 8 August | 9.4081 | 06.08.2004 |
| 9 August | 9.5508 | 09.08.2004 |
| 10 August | 9.5768 | 10.08.2004 |
| 11 August | 9.5408 | 11.08.2004 |
| 12 August | 9.5602 | 12.08.2004 |
| 13 August | 9.5302 | 13.08.2004 |
| 14 August | 9.5302 | 13.08.2004 |
| 15 August | 9.5302 | 13.08.2004 |
| 16 August | 9.6221 | 16.08.2004 |
| 17 August | 9.6235 | 17.08.2004 |
| 18 August | 9.6180 | 18.08.2004 |
| 19 August | 9.6395 | 19.08.2004 |
| 20 August | 9.5879 | 20.08.2004 |
| 21 August | 9.5879 | 20.08.2004 |
| 22 August | 9.5879 | 20.08.2004 |
| 23 August | 9.5548 | 23.08.2004 |
| 24 August | 9.4681 | 24.08.2004 |
| 25 August | 9.4232 | 25.08.2004 |
| 26 August | 9.4380 | 26.08.2004 |
| 27 August | 9.4263 | 27.08.2004 |
| 28 August | 9.4263 | 27.08.2004 |
| 29 August | 9.4263 | 27.08.2004 |
| 30 August | 9.3966 | 30.08.2004 |
| 31 August | 9.4466 | 31.08.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 9.4910 | 01.09.2004 |
| 2 September | 9.4918 | 02.09.2004 |
| 3 September | 9.4955 | 03.09.2004 |
| 4 September | 9.4955 | 03.09.2004 |
| 5 September | 9.4955 | 03.09.2004 |
| 6 September | 9.4154 | 06.09.2004 |
| 7 September | 9.4210 | 07.09.2004 |
| 8 September | 9.3899 | 08.09.2004 |
| 9 September | 9.5081 | 09.09.2004 |
| 10 September | 9.5307 | 10.09.2004 |
| 11 September | 9.5307 | 10.09.2004 |
| 12 September | 9.5307 | 10.09.2004 |
| 13 September | 9.5437 | 13.09.2004 |
| 14 September | 9.5421 | 14.09.2004 |
| 15 September | 9.5456 | 15.09.2004 |
| 16 September | 9.4827 | 16.09.2004 |
| 17 September | 9.5241 | 17.09.2004 |
| 18 September | 9.5241 | 17.09.2004 |
| 19 September | 9.5241 | 17.09.2004 |
| 20 September | 9.4628 | 20.09.2004 |
| 21 September | 9.5749 | 21.09.2004 |
| 22 September | 9.5505 | 22.09.2004 |
| 23 September | 9.6044 | 23.09.2004 |
| 24 September | 9.5995 | 24.09.2004 |
| 25 September | 9.5995 | 24.09.2004 |
| 26 September | 9.5995 | 24.09.2004 |
| 27 September | 9.5578 | 27.09.2004 |
| 28 September | 9.6206 | 28.09.2004 |
| 29 September | 9.6107 | 29.09.2004 |
| 30 September | 9.6745 | 30.09.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 9.6786 | 01.10.2004 |
| 2 October | 9.6786 | 01.10.2004 |
| 3 October | 9.6786 | 01.10.2004 |
| 4 October | 9.5961 | 04.10.2004 |
| 5 October | 9.5941 | 05.10.2004 |
| 6 October | 9.5780 | 06.10.2004 |
| 7 October | 9.5914 | 07.10.2004 |
| 8 October | 9.5937 | 08.10.2004 |
| 9 October | 9.5937 | 08.10.2004 |
| 10 October | 9.5937 | 08.10.2004 |
| 11 October | 9.6518 | 11.10.2004 |
| 12 October | 9.5939 | 12.10.2004 |
| 13 October | 9.5610 | 13.10.2004 |
| 14 October | 9.6433 | 14.10.2004 |
| 15 October | 9.6677 | 15.10.2004 |
| 16 October | 9.6677 | 15.10.2004 |
| 17 October | 9.6677 | 15.10.2004 |
| 18 October | 9.7183 | 18.10.2004 |
| 19 October | 9.7433 | 19.10.2004 |
| 20 October | 9.8040 | 20.10.2004 |
| 21 October | 9.8153 | 21.10.2004 |
| 22 October | 9.8158 | 22.10.2004 |
| 23 October | 9.8158 | 22.10.2004 |
| 24 October | 9.8158 | 22.10.2004 |
| 25 October | 9.9486 | 25.10.2004 |
| 26 October | 9.9470 | 26.10.2004 |
| 27 October | 9.9487 | 27.10.2004 |
| 28 October | 9.8920 | 28.10.2004 |
| 29 October | 9.9133 | 29.10.2004 |
| 30 October | 9.9133 | 29.10.2004 |
| 31 October | 9.9133 | 29.10.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 9.9172 | 01.11.2004 |
| 2 November | 9.8868 | 02.11.2004 |
| 3 November | 9.9251 | 03.11.2004 |
| 4 November | 10.0131 | 04.11.2004 |
| 5 November | 9.9956 | 05.11.2004 |
| 6 November | 9.9956 | 05.11.2004 |
| 7 November | 9.9956 | 05.11.2004 |
| 8 November | 10.0447 | 08.11.2004 |
| 9 November | 10.0394 | 09.11.2004 |
| 10 November | 10.0961 | 10.11.2004 |
| 11 November | 10.0339 | 11.11.2004 |
| 12 November | 10.0481 | 12.11.2004 |
| 13 November | 10.0481 | 12.11.2004 |
| 14 November | 10.0481 | 12.11.2004 |
| 15 November | 10.0733 | 15.11.2004 |
| 16 November | 10.0837 | 16.11.2004 |
| 17 November | 10.1257 | 17.11.2004 |
| 18 November | 10.1296 | 18.11.2004 |
| 19 November | 10.1248 | 19.11.2004 |
| 20 November | 10.1248 | 19.11.2004 |
| 21 November | 10.1248 | 19.11.2004 |
| 22 November | 10.1316 | 22.11.2004 |
| 23 November | 10.1788 | 23.11.2004 |
| 24 November | 10.2181 | 24.11.2004 |
| 25 November | 10.2687 | 25.11.2004 |
| 26 November | 10.2904 | 26.11.2004 |
| 27 November | 10.2904 | 26.11.2004 |
| 28 November | 10.2904 | 26.11.2004 |
| 29 November | 10.3010 | 29.11.2004 |
| 30 November | 10.3365 | 30.11.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 10.3365 | 01.12.2004 |
| 2 December | 10.3488 | 02.12.2004 |
| 3 December | 10.3378 | 03.12.2004 |
| 4 December | 10.3378 | 03.12.2004 |
| 5 December | 10.3378 | 03.12.2004 |
| 6 December | 10.4404 | 06.12.2004 |
| 7 December | 10.4571 | 07.12.2004 |
| 8 December | 10.3343 | 08.12.2004 |
| 9 December | 10.3484 | 09.12.2004 |
| 10 December | 10.2569 | 10.12.2004 |
| 11 December | 10.2569 | 10.12.2004 |
| 12 December | 10.2569 | 10.12.2004 |
| 13 December | 10.3166 | 13.12.2004 |
| 14 December | 10.3538 | 14.12.2004 |
| 15 December | 10.4051 | 15.12.2004 |
| 16 December | 10.4191 | 16.12.2004 |
| 17 December | 10.3193 | 17.12.2004 |
| 18 December | 10.3193 | 17.12.2004 |
| 19 December | 10.3193 | 17.12.2004 |
| 20 December | 10.4076 | 20.12.2004 |
| 21 December | 10.4202 | 21.12.2004 |
| 22 December | 10.4143 | 22.12.2004 |
| 23 December | 10.4706 | 23.12.2004 |
| 24 December | 10.5412 | 24.12.2004 |
| 25 December | 10.5412 | 24.12.2004 |
| 26 December | 10.5412 | 24.12.2004 |
| 27 December | 10.5289 | 27.12.2004 |
| 28 December | 10.5967 | 28.12.2004 |
| 29 December | 10.5861 | 29.12.2004 |
| 30 December | 10.5794 | 30.12.2004 |
| 31 December | 10.5881 | 31.12.2004 |