| Day | Rate | Set date |
|---|---|---|
| 1 April | 127.8200 | 01.04.2004 |
| 2 April | 128.3600 | 02.04.2004 |
| 3 April | 128.3600 | 02.04.2004 |
| 4 April | 128.3600 | 02.04.2004 |
| 5 April | 126.3400 | 05.04.2004 |
| 6 April | 128.2400 | 06.04.2004 |
| 7 April | 127.9400 | 07.04.2004 |
| 8 April | 128.3700 | 08.04.2004 |
| 10 April | 128.3700 | 08.04.2004 |
| 11 April | 128.3700 | 08.04.2004 |
| 13 April | 126.9200 | 13.04.2004 |
| 14 April | 128.4400 | 14.04.2004 |
| 15 April | 129.3900 | 15.04.2004 |
| 16 April | 129.4900 | 16.04.2004 |
| 17 April | 129.4900 | 16.04.2004 |
| 18 April | 129.4900 | 16.04.2004 |
| 19 April | 129.9200 | 19.04.2004 |
| 20 April | 128.6100 | 20.04.2004 |
| 21 April | 129.7900 | 21.04.2004 |
| 22 April | 130.0800 | 22.04.2004 |
| 23 April | 129.5500 | 23.04.2004 |
| 24 April | 129.5500 | 23.04.2004 |
| 25 April | 129.5500 | 23.04.2004 |
| 26 April | 128.9300 | 26.04.2004 |
| 27 April | 130.4700 | 27.04.2004 |
| 28 April | 130.1700 | 28.04.2004 |
| 29 April | 130.8600 | 29.04.2004 |
| 30 April | 131.8700 | 30.04.2004 |