| Day | Rate | Set date | 
|---|---|---|
| 1 December | 244.8300 | 01.12.2004 | 
| 2 December | 244.3700 | 02.12.2004 | 
| 3 December | 244.7500 | 03.12.2004 | 
| 4 December | 244.7500 | 03.12.2004 | 
| 5 December | 244.7500 | 03.12.2004 | 
| 6 December | 245.4900 | 06.12.2004 | 
| 7 December | 245.7400 | 07.12.2004 | 
| 8 December | 245.8000 | 08.12.2004 | 
| 9 December | 247.2300 | 09.12.2004 | 
| 10 December | 247.7800 | 10.12.2004 | 
| 11 December | 247.7800 | 10.12.2004 | 
| 12 December | 247.7800 | 10.12.2004 | 
| 13 December | 247.2100 | 13.12.2004 | 
| 14 December | 246.5800 | 14.12.2004 | 
| 15 December | 245.7500 | 15.12.2004 | 
| 16 December | 245.6500 | 16.12.2004 | 
| 17 December | 245.5800 | 17.12.2004 | 
| 18 December | 245.5800 | 17.12.2004 | 
| 19 December | 245.5800 | 17.12.2004 | 
| 20 December | 244.9300 | 20.12.2004 | 
| 21 December | 245.0500 | 21.12.2004 | 
| 22 December | 245.7100 | 22.12.2004 | 
| 23 December | 245.8800 | 23.12.2004 | 
| 24 December | 246.2500 | 24.12.2004 | 
| 25 December | 246.2500 | 24.12.2004 | 
| 26 December | 246.2500 | 24.12.2004 | 
| 27 December | 245.6000 | 27.12.2004 | 
| 28 December | 245.8800 | 28.12.2004 | 
| 29 December | 245.7800 | 29.12.2004 | 
| 30 December | 245.6300 | 30.12.2004 | 
| 31 December | 245.9700 | 31.12.2004 |