| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1 426.1300 | 01.10.2004 | 
| 2 October | 1 426.1300 | 01.10.2004 | 
| 3 October | 1 426.1300 | 01.10.2004 | 
| 4 October | 1 414.7100 | 04.10.2004 | 
| 5 October | 1 413.3600 | 05.10.2004 | 
| 6 October | 1 415.5000 | 06.10.2004 | 
| 7 October | 1 414.8600 | 07.10.2004 | 
| 8 October | 1 413.7600 | 08.10.2004 | 
| 9 October | 1 413.7600 | 08.10.2004 | 
| 10 October | 1 413.7600 | 08.10.2004 | 
| 11 October | 1 420.2500 | 11.10.2004 | 
| 12 October | 1 410.8300 | 12.10.2004 | 
| 13 October | 1 407.5200 | 13.10.2004 | 
| 14 October | 1 416.6700 | 14.10.2004 | 
| 15 October | 1 421.9600 | 15.10.2004 | 
| 16 October | 1 421.9600 | 15.10.2004 | 
| 17 October | 1 421.9600 | 15.10.2004 | 
| 18 October | 1 426.6500 | 18.10.2004 | 
| 19 October | 1 432.1600 | 19.10.2004 | 
| 20 October | 1 438.9100 | 20.10.2004 | 
| 21 October | 1 438.6000 | 21.10.2004 | 
| 22 October | 1 437.8400 | 22.10.2004 | 
| 23 October | 1 437.8400 | 22.10.2004 | 
| 24 October | 1 437.8400 | 22.10.2004 | 
| 25 October | 1 449.3300 | 25.10.2004 | 
| 26 October | 1 449.0700 | 26.10.2004 | 
| 27 October | 1 442.9400 | 27.10.2004 | 
| 28 October | 1 433.1700 | 28.10.2004 | 
| 29 October | 1 425.7800 | 29.10.2004 | 
| 30 October | 1 425.7800 | 29.10.2004 | 
| 31 October | 1 425.7800 | 29.10.2004 |