| Day | Rate | Set date |
|---|---|---|
| 1 December | 86.2200 | 01.12.2004 |
| 2 December | 85.3700 | 02.12.2004 |
| 3 December | 83.6500 | 03.12.2004 |
| 4 December | 83.6500 | 03.12.2004 |
| 5 December | 83.6500 | 03.12.2004 |
| 6 December | 83.9900 | 06.12.2004 |
| 7 December | 83.3800 | 07.12.2004 |
| 8 December | 82.2000 | 08.12.2004 |
| 9 December | 83.6900 | 09.12.2004 |
| 10 December | 83.6200 | 10.12.2004 |
| 11 December | 83.6200 | 10.12.2004 |
| 12 December | 83.6200 | 10.12.2004 |
| 13 December | 83.8000 | 13.12.2004 |
| 14 December | 84.1100 | 14.12.2004 |
| 15 December | 84.7400 | 15.12.2004 |
| 16 December | 84.9200 | 16.12.2004 |
| 17 December | 84.0900 | 17.12.2004 |
| 18 December | 84.0900 | 17.12.2004 |
| 19 December | 84.0900 | 17.12.2004 |
| 20 December | 83.9000 | 20.12.2004 |
| 21 December | 83.7500 | 21.12.2004 |
| 22 December | 83.5900 | 22.12.2004 |
| 23 December | 83.8200 | 23.12.2004 |
| 24 December | 83.7900 | 24.12.2004 |
| 25 December | 83.7900 | 24.12.2004 |
| 26 December | 83.7900 | 24.12.2004 |
| 27 December | 83.7800 | 27.12.2004 |
| 28 December | 84.0000 | 28.12.2004 |
| 29 December | 84.0900 | 29.12.2004 |
| 30 December | 83.7200 | 30.12.2004 |
| 31 December | 83.6000 | 31.12.2004 |