| Day | Rate | Set date | 
|---|---|---|
| 1 January | 245.9700 | 31.12.2004 | 
| 2 January | 245.9700 | 31.12.2004 | 
| 3 January | 245.5800 | 03.01.2005 | 
| 4 January | 245.3800 | 04.01.2005 | 
| 5 January | 246.1700 | 05.01.2005 | 
| 6 January | 247.9300 | 06.01.2005 | 
| 7 January | 248.5800 | 07.01.2005 | 
| 8 January | 248.5800 | 07.01.2005 | 
| 9 January | 248.5800 | 07.01.2005 | 
| 10 January | 247.8000 | 10.01.2005 | 
| 11 January | 246.4000 | 11.01.2005 | 
| 12 January | 247.7500 | 12.01.2005 | 
| 13 January | 246.9100 | 13.01.2005 | 
| 14 January | 246.9800 | 14.01.2005 | 
| 15 January | 246.9800 | 14.01.2005 | 
| 16 January | 246.9800 | 14.01.2005 | 
| 17 January | 246.0800 | 17.01.2005 | 
| 18 January | 246.4400 | 18.01.2005 | 
| 19 January | 246.5300 | 19.01.2005 | 
| 20 January | 246.9800 | 20.01.2005 | 
| 21 January | 246.6300 | 21.01.2005 | 
| 22 January | 246.6300 | 21.01.2005 | 
| 23 January | 246.6300 | 21.01.2005 | 
| 24 January | 246.3800 | 24.01.2005 | 
| 25 January | 245.9800 | 25.01.2005 | 
| 26 January | 245.6100 | 26.01.2005 | 
| 27 January | 245.3000 | 27.01.2005 | 
| 28 January | 245.1300 | 28.01.2005 | 
| 29 January | 245.1300 | 28.01.2005 | 
| 30 January | 245.1300 | 28.01.2005 | 
| 31 January | 245.6000 | 31.01.2005 |