| Day | Rate | Set date | 
|---|---|---|
| 2 January | 1 504.8100 | 02.01.2004 | 
| 3 January | 1 504.8100 | 02.01.2004 | 
| 4 January | 1 504.8100 | 02.01.2004 | 
| 5 January | 1 508.7800 | 05.01.2004 | 
| 6 January | 1 514.0700 | 06.01.2004 | 
| 7 January | 1 504.8100 | 07.01.2004 | 
| 8 January | 1 493.9100 | 08.01.2004 | 
| 9 January | 1 505.0000 | 09.01.2004 | 
| 10 January | 1 505.0000 | 09.01.2004 | 
| 11 January | 1 505.0000 | 09.01.2004 | 
| 12 January | 1 508.6400 | 12.01.2004 | 
| 13 January | 1 503.8100 | 13.01.2004 | 
| 14 January | 1 497.9700 | 14.01.2004 | 
| 15 January | 1 498.8300 | 15.01.2004 | 
| 16 January | 1 481.7900 | 16.01.2004 | 
| 17 January | 1 481.7900 | 16.01.2004 | 
| 18 January | 1 481.7900 | 16.01.2004 | 
| 19 January | 1 466.4500 | 19.01.2004 | 
| 20 January | 1 489.2800 | 20.01.2004 | 
| 21 January | 1 498.2200 | 21.01.2004 | 
| 22 January | 1 510.5800 | 22.01.2004 | 
| 23 January | 1 505.2700 | 23.01.2004 | 
| 24 January | 1 505.2700 | 23.01.2004 | 
| 25 January | 1 505.2700 | 23.01.2004 | 
| 26 January | 1 484.4800 | 26.01.2004 | 
| 27 January | 1 473.2500 | 27.01.2004 | 
| 28 January | 1 471.6900 | 28.01.2004 | 
| 29 January | 1 461.8700 | 29.01.2004 | 
| 30 January | 1 453.2600 | 30.01.2004 | 
| 31 January | 1 453.2600 | 30.01.2004 |