| Day | Rate | Set date |
|---|---|---|
| 1 November | 135.5300 | 01.11.2004 |
| 2 November | 135.1700 | 02.11.2004 |
| 3 November | 135.8600 | 03.11.2004 |
| 4 November | 136.6400 | 04.11.2004 |
| 5 November | 136.5100 | 05.11.2004 |
| 6 November | 136.5100 | 05.11.2004 |
| 7 November | 136.5100 | 05.11.2004 |
| 8 November | 136.5600 | 08.11.2004 |
| 9 November | 136.5700 | 09.11.2004 |
| 10 November | 137.4400 | 10.11.2004 |
| 11 November | 137.6500 | 11.11.2004 |
| 12 November | 136.9300 | 12.11.2004 |
| 13 November | 136.9300 | 12.11.2004 |
| 14 November | 136.9300 | 12.11.2004 |
| 15 November | 136.4800 | 15.11.2004 |
| 16 November | 136.6400 | 16.11.2004 |
| 17 November | 135.9700 | 17.11.2004 |
| 18 November | 135.5400 | 18.11.2004 |
| 19 November | 134.9700 | 19.11.2004 |
| 20 November | 134.9700 | 19.11.2004 |
| 21 November | 134.9700 | 19.11.2004 |
| 22 November | 134.4700 | 22.11.2004 |
| 23 November | 134.8100 | 23.11.2004 |
| 24 November | 135.2600 | 24.11.2004 |
| 25 November | 135.7500 | 25.11.2004 |
| 26 November | 136.3900 | 26.11.2004 |
| 27 November | 136.3900 | 26.11.2004 |
| 28 November | 136.3900 | 26.11.2004 |
| 29 November | 136.2400 | 29.11.2004 |
| 30 November | 136.5400 | 30.11.2004 |