| 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 |