| 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 |