| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.6466 | 01.06.2005 |
| 2 June | 4.6599 | 02.06.2005 |
| 3 June | 4.6698 | 03.06.2005 |
| 4 June | 4.6698 | 03.06.2005 |
| 5 June | 4.6698 | 03.06.2005 |
| 6 June | 4.6634 | 06.06.2005 |
| 7 June | 4.6683 | 07.06.2005 |
| 8 June | 4.6831 | 08.06.2005 |
| 9 June | 4.6518 | 09.06.2005 |
| 10 June | 4.6480 | 10.06.2005 |
| 11 June | 4.6480 | 10.06.2005 |
| 12 June | 4.6480 | 10.06.2005 |
| 13 June | 4.5846 | 13.06.2005 |
| 14 June | 4.6028 | 14.06.2005 |
| 15 June | 4.5872 | 15.06.2005 |
| 16 June | 4.6047 | 16.06.2005 |
| 17 June | 4.6283 | 17.06.2005 |
| 18 June | 4.6283 | 17.06.2005 |
| 19 June | 4.6283 | 17.06.2005 |
| 20 June | 4.6408 | 20.06.2005 |
| 21 June | 4.5960 | 21.06.2005 |
| 22 June | 4.6032 | 22.06.2005 |
| 23 June | 4.5861 | 23.06.2005 |
| 24 June | 4.5922 | 24.06.2005 |
| 25 June | 4.5922 | 24.06.2005 |
| 26 June | 4.5922 | 24.06.2005 |
| 27 June | 4.6233 | 27.06.2005 |
| 28 June | 4.5971 | 28.06.2005 |
| 29 June | 4.5815 | 29.06.2005 |
| 30 June | 4.5960 | 30.06.2005 |