| Day | Rate | Set date |
|---|---|---|
| 1 September | 133.0900 | 01.09.2004 |
| 2 September | 133.0500 | 02.09.2004 |
| 3 September | 132.9600 | 03.09.2004 |
| 4 September | 132.9600 | 03.09.2004 |
| 5 September | 132.9600 | 03.09.2004 |
| 6 September | 132.8800 | 06.09.2004 |
| 7 September | 132.5400 | 07.09.2004 |
| 8 September | 132.0100 | 08.09.2004 |
| 9 September | 133.7100 | 09.09.2004 |
| 10 September | 134.6100 | 10.09.2004 |
| 11 September | 134.6100 | 10.09.2004 |
| 12 September | 134.6100 | 10.09.2004 |
| 13 September | 134.9100 | 13.09.2004 |
| 14 September | 134.4600 | 14.09.2004 |
| 15 September | 134.1900 | 15.09.2004 |
| 16 September | 133.2400 | 16.09.2004 |
| 17 September | 134.3200 | 17.09.2004 |
| 18 September | 134.3200 | 17.09.2004 |
| 19 September | 134.3200 | 17.09.2004 |
| 20 September | 133.2100 | 20.09.2004 |
| 21 September | 134.5700 | 21.09.2004 |
| 22 September | 135.3700 | 22.09.2004 |
| 23 September | 136.3400 | 23.09.2004 |
| 24 September | 136.1700 | 24.09.2004 |
| 25 September | 136.1700 | 24.09.2004 |
| 26 September | 136.1700 | 24.09.2004 |
| 27 September | 136.3000 | 27.09.2004 |
| 28 September | 137.4000 | 28.09.2004 |
| 29 September | 136.6200 | 29.09.2004 |
| 30 September | 137.1700 | 30.09.2004 |