| 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 |