| Day | Rate | Set date | 
|---|---|---|
| 1 April | 249.7000 | 01.04.2004 | 
| 2 April | 249.3000 | 02.04.2004 | 
| 3 April | 249.3000 | 02.04.2004 | 
| 4 April | 249.3000 | 02.04.2004 | 
| 5 April | 248.1000 | 05.04.2004 | 
| 6 April | 247.6800 | 06.04.2004 | 
| 7 April | 248.1000 | 07.04.2004 | 
| 8 April | 248.7500 | 08.04.2004 | 
| 10 April | 248.7500 | 08.04.2004 | 
| 11 April | 248.7500 | 08.04.2004 | 
| 13 April | 249.2500 | 13.04.2004 | 
| 14 April | 250.3000 | 14.04.2004 | 
| 15 April | 253.9000 | 15.04.2004 | 
| 16 April | 252.4400 | 16.04.2004 | 
| 17 April | 252.4400 | 16.04.2004 | 
| 18 April | 252.4400 | 16.04.2004 | 
| 19 April | 251.6900 | 19.04.2004 | 
| 20 April | 250.2500 | 20.04.2004 | 
| 21 April | 250.2400 | 21.04.2004 | 
| 22 April | 251.6200 | 22.04.2004 | 
| 23 April | 250.3200 | 23.04.2004 | 
| 24 April | 250.3200 | 23.04.2004 | 
| 25 April | 250.3200 | 23.04.2004 | 
| 26 April | 249.8500 | 26.04.2004 | 
| 27 April | 250.4000 | 27.04.2004 | 
| 28 April | 251.4500 | 28.04.2004 | 
| 29 April | 253.7700 | 29.04.2004 | 
| 30 April | 251.1500 | 30.04.2004 |