| Day | Rate | Set date |
|---|---|---|
| 2 January | 134.7200 | 02.01.2004 |
| 3 January | 134.7200 | 02.01.2004 |
| 4 January | 134.7200 | 02.01.2004 |
| 5 January | 134.5300 | 05.01.2004 |
| 6 January | 135.4600 | 06.01.2004 |
| 7 January | 134.6300 | 07.01.2004 |
| 8 January | 134.1100 | 08.01.2004 |
| 9 January | 136.1800 | 09.01.2004 |
| 10 January | 136.1800 | 09.01.2004 |
| 11 January | 136.1800 | 09.01.2004 |
| 12 January | 136.5700 | 12.01.2004 |
| 13 January | 135.6400 | 13.01.2004 |
| 14 January | 134.7000 | 14.01.2004 |
| 15 January | 134.0900 | 15.01.2004 |
| 16 January | 132.4700 | 16.01.2004 |
| 17 January | 132.4700 | 16.01.2004 |
| 18 January | 132.4700 | 16.01.2004 |
| 19 January | 132.4300 | 19.01.2004 |
| 20 January | 134.4300 | 20.01.2004 |
| 21 January | 134.8600 | 21.01.2004 |
| 22 January | 135.2700 | 22.01.2004 |
| 23 January | 134.4800 | 23.01.2004 |
| 24 January | 134.4800 | 23.01.2004 |
| 25 January | 134.4800 | 23.01.2004 |
| 26 January | 133.4300 | 26.01.2004 |
| 27 January | 132.5100 | 27.01.2004 |
| 28 January | 133.0500 | 28.01.2004 |
| 29 January | 132.1300 | 29.01.2004 |
| 30 January | 131.0600 | 30.01.2004 |
| 31 January | 131.0600 | 30.01.2004 |