| 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 |