| Day | Rate | Set date |
|---|---|---|
| 1 July | 1 402.5400 | 01.07.2004 |
| 2 July | 1 403.1500 | 02.07.2004 |
| 3 July | 1 403.1500 | 02.07.2004 |
| 4 July | 1 403.1500 | 02.07.2004 |
| 5 July | 1 416.5000 | 05.07.2004 |
| 6 July | 1 421.5000 | 06.07.2004 |
| 7 July | 1 423.5900 | 07.07.2004 |
| 8 July | 1 420.6400 | 08.07.2004 |
| 9 July | 1 421.8500 | 09.07.2004 |
| 10 July | 1 421.8500 | 09.07.2004 |
| 11 July | 1 421.8500 | 09.07.2004 |
| 12 July | 1 422.7400 | 12.07.2004 |
| 13 July | 1 422.4700 | 13.07.2004 |
| 14 July | 1 427.4700 | 14.07.2004 |
| 15 July | 1 436.8100 | 15.07.2004 |
| 16 July | 1 438.6900 | 16.07.2004 |
| 17 July | 1 438.6900 | 16.07.2004 |
| 18 July | 1 438.6900 | 16.07.2004 |
| 19 July | 1 436.7500 | 19.07.2004 |
| 20 July | 1 437.4700 | 20.07.2004 |
| 21 July | 1 425.1700 | 21.07.2004 |
| 22 July | 1 425.9700 | 22.07.2004 |
| 23 July | 1 421.7800 | 23.07.2004 |
| 24 July | 1 421.7800 | 23.07.2004 |
| 25 July | 1 421.7800 | 23.07.2004 |
| 26 July | 1 412.7300 | 26.07.2004 |
| 27 July | 1 417.3900 | 27.07.2004 |
| 28 July | 1 404.7900 | 28.07.2004 |
| 29 July | 1 405.8700 | 29.07.2004 |
| 30 July | 1 408.7400 | 30.07.2004 |
| 31 July | 1 408.7400 | 30.07.2004 |