| Day | Rate | Set date | 
|---|---|---|
| 2 January | 261.9300 | 02.01.2004 | 
| 3 January | 261.9300 | 02.01.2004 | 
| 4 January | 261.9300 | 02.01.2004 | 
| 5 January | 261.4800 | 05.01.2004 | 
| 6 January | 260.2300 | 06.01.2004 | 
| 7 January | 262.5500 | 07.01.2004 | 
| 8 January | 263.6500 | 08.01.2004 | 
| 9 January | 268.2000 | 09.01.2004 | 
| 10 January | 268.2000 | 09.01.2004 | 
| 11 January | 268.2000 | 09.01.2004 | 
| 12 January | 270.2500 | 12.01.2004 | 
| 13 January | 268.2000 | 13.01.2004 | 
| 14 January | 265.8500 | 14.01.2004 | 
| 15 January | 267.2500 | 15.01.2004 | 
| 16 January | 267.0700 | 16.01.2004 | 
| 17 January | 267.0700 | 16.01.2004 | 
| 18 January | 267.0700 | 16.01.2004 | 
| 19 January | 264.6000 | 19.01.2004 | 
| 20 January | 264.2000 | 20.01.2004 | 
| 21 January | 263.8500 | 21.01.2004 | 
| 22 January | 262.6300 | 22.01.2004 | 
| 23 January | 262.8000 | 23.01.2004 | 
| 24 January | 262.8000 | 23.01.2004 | 
| 25 January | 262.8000 | 23.01.2004 | 
| 26 January | 262.2600 | 26.01.2004 | 
| 27 January | 262.6500 | 27.01.2004 | 
| 28 January | 263.2000 | 28.01.2004 | 
| 29 January | 263.3600 | 29.01.2004 | 
| 30 January | 264.5500 | 30.01.2004 | 
| 31 January | 264.5500 | 30.01.2004 |