| Day | Rate | Set date |
|---|---|---|
| 1 January | 10.5881 | 31.12.2004 |
| 2 January | 10.5881 | 31.12.2004 |
| 3 January | 10.5055 | 03.01.2005 |
| 4 January | 10.4042 | 04.01.2005 |
| 5 January | 10.3010 | 05.01.2005 |
| 6 January | 10.2754 | 06.01.2005 |
| 7 January | 10.2822 | 07.01.2005 |
| 8 January | 10.2822 | 07.01.2005 |
| 9 January | 10.2822 | 07.01.2005 |
| 10 January | 10.2144 | 10.01.2005 |
| 11 January | 10.2479 | 11.01.2005 |
| 12 January | 10.2435 | 12.01.2005 |
| 13 January | 10.3132 | 13.01.2005 |
| 14 January | 10.2051 | 14.01.2005 |
| 15 January | 10.2051 | 14.01.2005 |
| 16 January | 10.2051 | 14.01.2005 |
| 17 January | 10.2027 | 17.01.2005 |
| 18 January | 10.1853 | 18.01.2005 |
| 19 January | 10.2031 | 19.01.2005 |
| 20 January | 10.0887 | 20.01.2005 |
| 21 January | 10.1097 | 21.01.2005 |
| 22 January | 10.1097 | 21.01.2005 |
| 23 January | 10.1097 | 21.01.2005 |
| 24 January | 10.1891 | 24.01.2005 |
| 25 January | 10.1585 | 25.01.2005 |
| 26 January | 10.1428 | 26.01.2005 |
| 27 January | 10.1588 | 27.01.2005 |
| 28 January | 10.1663 | 28.01.2005 |
| 29 January | 10.1663 | 28.01.2005 |
| 30 January | 10.1663 | 28.01.2005 |
| 31 January | 10.1671 | 31.01.2005 |