| Day | Rate | Set date |
|---|---|---|
| 1 February | 1 453.2600 | 30.01.2004 |
| 2 February | 1 458.5000 | 02.02.2004 |
| 3 February | 1 470.1200 | 03.02.2004 |
| 4 February | 1 463.1800 | 04.02.2004 |
| 5 February | 1 467.2400 | 05.02.2004 |
| 6 February | 1 463.4500 | 06.02.2004 |
| 7 February | 1 463.4500 | 06.02.2004 |
| 8 February | 1 463.4500 | 06.02.2004 |
| 9 February | 1 482.6500 | 09.02.2004 |
| 10 February | 1 483.2400 | 10.02.2004 |
| 11 February | 1 471.5800 | 11.02.2004 |
| 12 February | 1 485.6100 | 12.02.2004 |
| 13 February | 1 486.7200 | 13.02.2004 |
| 14 February | 1 486.7200 | 13.02.2004 |
| 15 February | 1 486.7200 | 13.02.2004 |
| 16 February | 1 476.1700 | 16.02.2004 |
| 17 February | 1 489.0800 | 17.02.2004 |
| 18 February | 1 477.5200 | 18.02.2004 |
| 19 February | 1 481.2600 | 19.02.2004 |
| 20 February | 1 478.1500 | 20.02.2004 |
| 21 February | 1 478.1500 | 20.02.2004 |
| 22 February | 1 478.1500 | 20.02.2004 |
| 23 February | 1 483.7200 | 23.02.2004 |
| 24 February | 1 481.2300 | 24.02.2004 |
| 25 February | 1 477.7800 | 25.02.2004 |
| 26 February | 1 457.8800 | 26.02.2004 |
| 27 February | 1 459.7400 | 27.02.2004 |
| 28 February | 1 459.7400 | 27.02.2004 |
| 29 February | 1 459.7400 | 27.02.2004 |