| Day | Rate | Set date | 
|---|---|---|
| 1 June | 251.4000 | 01.06.2004 | 
| 2 June | 251.5600 | 02.06.2004 | 
| 3 June | 251.7900 | 03.06.2004 | 
| 4 June | 252.1100 | 04.06.2004 | 
| 5 June | 252.1100 | 04.06.2004 | 
| 6 June | 252.1100 | 04.06.2004 | 
| 7 June | 251.7500 | 07.06.2004 | 
| 8 June | 251.1500 | 08.06.2004 | 
| 9 June | 251.9800 | 09.06.2004 | 
| 10 June | 253.1000 | 10.06.2004 | 
| 11 June | 253.6000 | 11.06.2004 | 
| 12 June | 253.6000 | 11.06.2004 | 
| 13 June | 253.6000 | 11.06.2004 | 
| 14 June | 253.4500 | 14.06.2004 | 
| 15 June | 253.4000 | 15.06.2004 | 
| 16 June | 252.9700 | 16.06.2004 | 
| 17 June | 254.9800 | 17.06.2004 | 
| 18 June | 255.2800 | 18.06.2004 | 
| 19 June | 255.2800 | 18.06.2004 | 
| 20 June | 255.2800 | 18.06.2004 | 
| 21 June | 254.3500 | 21.06.2004 | 
| 22 June | 255.3500 | 22.06.2004 | 
| 23 June | 254.2000 | 23.06.2004 | 
| 24 June | 253.2500 | 24.06.2004 | 
| 25 June | 253.0000 | 25.06.2004 | 
| 26 June | 253.0000 | 25.06.2004 | 
| 27 June | 253.0000 | 25.06.2004 | 
| 28 June | 253.4000 | 28.06.2004 | 
| 29 June | 252.8500 | 29.06.2004 | 
| 30 June | 251.6000 | 30.06.2004 |