| 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 |