| Day | Rate | Set date |
|---|---|---|
| 1 December | 136.8300 | 01.12.2004 |
| 2 December | 136.7800 | 02.12.2004 |
| 3 December | 137.0500 | 03.12.2004 |
| 4 December | 137.0500 | 03.12.2004 |
| 5 December | 137.0500 | 03.12.2004 |
| 6 December | 137.4700 | 06.12.2004 |
| 7 December | 138.3000 | 07.12.2004 |
| 8 December | 138.6300 | 08.12.2004 |
| 9 December | 139.1700 | 09.12.2004 |
| 10 December | 139.5900 | 10.12.2004 |
| 11 December | 139.5900 | 10.12.2004 |
| 12 December | 139.5900 | 10.12.2004 |
| 13 December | 139.0100 | 13.12.2004 |
| 14 December | 139.7000 | 14.12.2004 |
| 15 December | 139.5100 | 15.12.2004 |
| 16 December | 138.9300 | 16.12.2004 |
| 17 December | 138.3700 | 17.12.2004 |
| 18 December | 138.3700 | 17.12.2004 |
| 19 December | 138.3700 | 17.12.2004 |
| 20 December | 139.4400 | 20.12.2004 |
| 21 December | 139.8500 | 21.12.2004 |
| 22 December | 139.1800 | 22.12.2004 |
| 23 December | 139.8800 | 23.12.2004 |
| 24 December | 140.2600 | 24.12.2004 |
| 25 December | 140.2600 | 24.12.2004 |
| 26 December | 140.2600 | 24.12.2004 |
| 27 December | 140.3400 | 27.12.2004 |
| 28 December | 140.4900 | 28.12.2004 |
| 29 December | 140.7600 | 29.12.2004 |
| 30 December | 141.0300 | 30.12.2004 |
| 31 December | 139.6500 | 31.12.2004 |