| Day | Rate | Set date |
|---|---|---|
| 1 October | 9.6786 | 01.10.2004 |
| 2 October | 9.6786 | 01.10.2004 |
| 3 October | 9.6786 | 01.10.2004 |
| 4 October | 9.5961 | 04.10.2004 |
| 5 October | 9.5941 | 05.10.2004 |
| 6 October | 9.5780 | 06.10.2004 |
| 7 October | 9.5914 | 07.10.2004 |
| 8 October | 9.5937 | 08.10.2004 |
| 9 October | 9.5937 | 08.10.2004 |
| 10 October | 9.5937 | 08.10.2004 |
| 11 October | 9.6518 | 11.10.2004 |
| 12 October | 9.5939 | 12.10.2004 |
| 13 October | 9.5610 | 13.10.2004 |
| 14 October | 9.6433 | 14.10.2004 |
| 15 October | 9.6677 | 15.10.2004 |
| 16 October | 9.6677 | 15.10.2004 |
| 17 October | 9.6677 | 15.10.2004 |
| 18 October | 9.7183 | 18.10.2004 |
| 19 October | 9.7433 | 19.10.2004 |
| 20 October | 9.8040 | 20.10.2004 |
| 21 October | 9.8153 | 21.10.2004 |
| 22 October | 9.8158 | 22.10.2004 |
| 23 October | 9.8158 | 22.10.2004 |
| 24 October | 9.8158 | 22.10.2004 |
| 25 October | 9.9486 | 25.10.2004 |
| 26 October | 9.9470 | 26.10.2004 |
| 27 October | 9.9487 | 27.10.2004 |
| 28 October | 9.8920 | 28.10.2004 |
| 29 October | 9.9133 | 29.10.2004 |
| 30 October | 9.9133 | 29.10.2004 |
| 31 October | 9.9133 | 29.10.2004 |