| Day | Rate | Set date |
|---|---|---|
| 1 August | 1 408.7400 | 30.07.2004 |
| 2 August | 1 404.2300 | 02.08.2004 |
| 3 August | 1 400.6800 | 03.08.2004 |
| 4 August | 1 399.0800 | 04.08.2004 |
| 5 August | 1 400.9100 | 05.08.2004 |
| 6 August | 1 402.7400 | 06.08.2004 |
| 7 August | 1 402.7400 | 06.08.2004 |
| 8 August | 1 402.7400 | 06.08.2004 |
| 9 August | 1 416.0600 | 09.08.2004 |
| 10 August | 1 418.1600 | 10.08.2004 |
| 11 August | 1 411.8700 | 11.08.2004 |
| 12 August | 1 418.6900 | 12.08.2004 |
| 13 August | 1 420.1500 | 13.08.2004 |
| 14 August | 1 420.1500 | 13.08.2004 |
| 15 August | 1 420.1500 | 13.08.2004 |
| 16 August | 1 430.0400 | 16.08.2004 |
| 17 August | 1 428.3100 | 17.08.2004 |
| 18 August | 1 427.6200 | 18.08.2004 |
| 19 August | 1 427.6500 | 19.08.2004 |
| 20 August | 1 419.1700 | 20.08.2004 |
| 21 August | 1 419.1700 | 20.08.2004 |
| 22 August | 1 419.1700 | 20.08.2004 |
| 23 August | 1 412.6100 | 23.08.2004 |
| 24 August | 1 400.9000 | 24.08.2004 |
| 25 August | 1 396.5000 | 25.08.2004 |
| 26 August | 1 395.9200 | 26.08.2004 |
| 27 August | 1 391.6500 | 27.08.2004 |
| 28 August | 1 391.6500 | 27.08.2004 |
| 29 August | 1 391.6500 | 27.08.2004 |
| 30 August | 1 388.2400 | 30.08.2004 |
| 31 August | 1 395.0100 | 31.08.2004 |