| Day | Rate | Set date |
|---|---|---|
| 1 December | 10.3365 | 01.12.2004 |
| 2 December | 10.3488 | 02.12.2004 |
| 3 December | 10.3378 | 03.12.2004 |
| 4 December | 10.3378 | 03.12.2004 |
| 5 December | 10.3378 | 03.12.2004 |
| 6 December | 10.4404 | 06.12.2004 |
| 7 December | 10.4571 | 07.12.2004 |
| 8 December | 10.3343 | 08.12.2004 |
| 9 December | 10.3484 | 09.12.2004 |
| 10 December | 10.2569 | 10.12.2004 |
| 11 December | 10.2569 | 10.12.2004 |
| 12 December | 10.2569 | 10.12.2004 |
| 13 December | 10.3166 | 13.12.2004 |
| 14 December | 10.3538 | 14.12.2004 |
| 15 December | 10.4051 | 15.12.2004 |
| 16 December | 10.4191 | 16.12.2004 |
| 17 December | 10.3193 | 17.12.2004 |
| 18 December | 10.3193 | 17.12.2004 |
| 19 December | 10.3193 | 17.12.2004 |
| 20 December | 10.4076 | 20.12.2004 |
| 21 December | 10.4202 | 21.12.2004 |
| 22 December | 10.4143 | 22.12.2004 |
| 23 December | 10.4706 | 23.12.2004 |
| 24 December | 10.5412 | 24.12.2004 |
| 25 December | 10.5412 | 24.12.2004 |
| 26 December | 10.5412 | 24.12.2004 |
| 27 December | 10.5289 | 27.12.2004 |
| 28 December | 10.5967 | 28.12.2004 |
| 29 December | 10.5861 | 29.12.2004 |
| 30 December | 10.5794 | 30.12.2004 |
| 31 December | 10.5881 | 31.12.2004 |