| Day | Rate | Set date |
|---|---|---|
| 2 January | 8.3935 | 02.01.2004 |
| 3 January | 8.3935 | 02.01.2004 |
| 4 January | 8.3935 | 02.01.2004 |
| 5 January | 8.4060 | 05.01.2004 |
| 6 January | 8.5660 | 06.01.2004 |
| 7 January | 8.5695 | 07.01.2004 |
| 8 January | 8.6080 | 08.01.2004 |
| 9 January | 8.6475 | 09.01.2004 |
| 10 January | 8.6475 | 09.01.2004 |
| 11 January | 8.6475 | 09.01.2004 |
| 12 January | 8.6065 | 12.01.2004 |
| 13 January | 8.5690 | 13.01.2004 |
| 14 January | 8.5670 | 14.01.2004 |
| 15 January | 8.5415 | 15.01.2004 |
| 16 January | 8.6010 | 16.01.2004 |
| 17 January | 8.6010 | 16.01.2004 |
| 18 January | 8.6010 | 16.01.2004 |
| 19 January | 8.6065 | 19.01.2004 |
| 20 January | 8.6045 | 20.01.2004 |
| 21 January | 8.6400 | 21.01.2004 |
| 22 January | 8.5430 | 22.01.2004 |
| 23 January | 8.5930 | 23.01.2004 |
| 24 January | 8.5930 | 23.01.2004 |
| 25 January | 8.5930 | 23.01.2004 |
| 26 January | 8.6140 | 26.01.2004 |
| 27 January | 8.6010 | 27.01.2004 |
| 28 January | 8.6820 | 28.01.2004 |
| 29 January | 8.7640 | 29.01.2004 |
| 30 January | 8.7190 | 30.01.2004 |
| 31 January | 8.7190 | 30.01.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 8.7190 | 30.01.2004 |
| 2 February | 8.6975 | 02.02.2004 |
| 3 February | 8.6830 | 03.02.2004 |
| 4 February | 8.7210 | 04.02.2004 |
| 5 February | 8.7370 | 05.02.2004 |
| 6 February | 8.7355 | 06.02.2004 |
| 7 February | 8.7355 | 06.02.2004 |
| 8 February | 8.7355 | 06.02.2004 |
| 9 February | 8.6975 | 09.02.2004 |
| 10 February | 8.8190 | 10.02.2004 |
| 11 February | 8.8155 | 11.02.2004 |
| 12 February | 8.8600 | 12.02.2004 |
| 13 February | 8.8200 | 13.02.2004 |
| 14 February | 8.8200 | 13.02.2004 |
| 15 February | 8.8200 | 13.02.2004 |
| 16 February | 8.8120 | 16.02.2004 |
| 17 February | 8.7840 | 17.02.2004 |
| 18 February | 8.7985 | 18.02.2004 |
| 19 February | 8.7960 | 19.02.2004 |
| 20 February | 8.8230 | 20.02.2004 |
| 21 February | 8.8230 | 20.02.2004 |
| 22 February | 8.8230 | 20.02.2004 |
| 23 February | 8.7830 | 23.02.2004 |
| 24 February | 8.7775 | 24.02.2004 |
| 25 February | 8.8260 | 25.02.2004 |
| 26 February | 8.7800 | 26.02.2004 |
| 27 February | 8.7370 | 27.02.2004 |
| 28 February | 8.7370 | 27.02.2004 |
| 29 February | 8.7370 | 27.02.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 8.7170 | 01.03.2004 |
| 2 March | 8.6850 | 02.03.2004 |
| 3 March | 8.6985 | 03.03.2004 |
| 4 March | 8.6365 | 04.03.2004 |
| 5 March | 8.6650 | 05.03.2004 |
| 6 March | 8.6650 | 05.03.2004 |
| 7 March | 8.6650 | 05.03.2004 |
| 8 March | 8.6510 | 08.03.2004 |
| 9 March | 8.6440 | 09.03.2004 |
| 10 March | 8.6560 | 10.03.2004 |
| 11 March | 8.5840 | 11.03.2004 |
| 12 March | 8.5600 | 12.03.2004 |
| 13 March | 8.5600 | 12.03.2004 |
| 14 March | 8.5600 | 12.03.2004 |
| 15 March | 8.4895 | 15.03.2004 |
| 16 March | 8.4790 | 16.03.2004 |
| 17 March | 8.4620 | 17.03.2004 |
| 18 March | 8.5020 | 18.03.2004 |
| 19 March | 8.5150 | 19.03.2004 |
| 20 March | 8.5150 | 19.03.2004 |
| 21 March | 8.5150 | 19.03.2004 |
| 22 March | 8.4290 | 22.03.2004 |
| 23 March | 8.4320 | 23.03.2004 |
| 24 March | 8.4290 | 24.03.2004 |
| 25 March | 8.4580 | 25.03.2004 |
| 26 March | 8.4460 | 26.03.2004 |
| 27 March | 8.4460 | 26.03.2004 |
| 28 March | 8.4460 | 26.03.2004 |
| 29 March | 8.4525 | 29.03.2004 |
| 30 March | 8.4085 | 30.03.2004 |
| 31 March | 8.4360 | 31.03.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 8.4740 | 01.04.2004 |
| 2 April | 8.4080 | 02.04.2004 |
| 3 April | 8.4080 | 02.04.2004 |
| 4 April | 8.4080 | 02.04.2004 |
| 5 April | 8.3735 | 05.04.2004 |
| 6 April | 8.3750 | 06.04.2004 |
| 7 April | 8.3835 | 07.04.2004 |
| 8 April | 8.3616 | 08.04.2004 |
| 10 April | 8.3616 | 08.04.2004 |
| 11 April | 8.3616 | 08.04.2004 |
| 13 April | 8.3080 | 13.04.2004 |
| 14 April | 8.3060 | 14.04.2004 |
| 15 April | 8.2720 | 15.04.2004 |
| 16 April | 8.2820 | 16.04.2004 |
| 17 April | 8.2820 | 16.04.2004 |
| 18 April | 8.2820 | 16.04.2004 |
| 19 April | 8.2955 | 19.04.2004 |
| 20 April | 8.2780 | 20.04.2004 |
| 21 April | 8.2800 | 21.04.2004 |
| 22 April | 8.2530 | 22.04.2004 |
| 23 April | 8.2380 | 23.04.2004 |
| 24 April | 8.2380 | 23.04.2004 |
| 25 April | 8.2380 | 23.04.2004 |
| 26 April | 8.2415 | 26.04.2004 |
| 27 April | 8.2270 | 27.04.2004 |
| 28 April | 8.2030 | 28.04.2004 |
| 29 April | 8.1710 | 29.04.2004 |
| 30 April | 8.2210 | 30.04.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 8.2210 | 30.04.2004 |
| 2 May | 8.2210 | 30.04.2004 |
| 3 May | 8.2105 | 03.05.2004 |
| 4 May | 8.2320 | 04.05.2004 |
| 5 May | 8.1730 | 05.05.2004 |
| 6 May | 8.1610 | 06.05.2004 |
| 7 May | 8.0930 | 07.05.2004 |
| 8 May | 8.0930 | 07.05.2004 |
| 9 May | 8.0930 | 07.05.2004 |
| 10 May | 8.0990 | 10.05.2004 |
| 11 May | 8.1970 | 11.05.2004 |
| 12 May | 8.2015 | 12.05.2004 |
| 13 May | 8.1630 | 13.05.2004 |
| 14 May | 8.1850 | 14.05.2004 |
| 15 May | 8.1850 | 14.05.2004 |
| 16 May | 8.1850 | 14.05.2004 |
| 17 May | 8.2775 | 17.05.2004 |
| 18 May | 8.2740 | 18.05.2004 |
| 19 May | 8.3010 | 19.05.2004 |
| 20 May | 8.2685 | 20.05.2004 |
| 21 May | 8.2510 | 21.05.2004 |
| 22 May | 8.2510 | 21.05.2004 |
| 23 May | 8.2510 | 21.05.2004 |
| 24 May | 8.2350 | 24.05.2004 |
| 25 May | 8.2220 | 25.05.2004 |
| 26 May | 8.2170 | 26.05.2004 |
| 27 May | 8.1840 | 27.05.2004 |
| 28 May | 8.2120 | 28.05.2004 |
| 29 May | 8.2120 | 28.05.2004 |
| 30 May | 8.2120 | 28.05.2004 |
| 31 May | 8.1993 | 31.05.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 8.1800 | 01.06.2004 |
| 2 June | 8.1930 | 02.06.2004 |
| 3 June | 8.1910 | 03.06.2004 |
| 4 June | 8.1820 | 04.06.2004 |
| 5 June | 8.1820 | 04.06.2004 |
| 6 June | 8.1820 | 04.06.2004 |
| 7 June | 8.1860 | 07.06.2004 |
| 8 June | 8.1885 | 08.06.2004 |
| 9 June | 8.1830 | 09.06.2004 |
| 10 June | 8.2800 | 10.06.2004 |
| 11 June | 8.2925 | 11.06.2004 |
| 12 June | 8.2925 | 11.06.2004 |
| 13 June | 8.2925 | 11.06.2004 |
| 14 June | 8.3325 | 14.06.2004 |
| 15 June | 8.3040 | 15.06.2004 |
| 16 June | 8.2970 | 16.06.2004 |
| 17 June | 8.3480 | 17.06.2004 |
| 18 June | 8.3810 | 18.06.2004 |
| 19 June | 8.3810 | 18.06.2004 |
| 20 June | 8.3810 | 18.06.2004 |
| 21 June | 8.3515 | 21.06.2004 |
| 22 June | 8.3240 | 22.06.2004 |
| 23 June | 8.3540 | 23.06.2004 |
| 24 June | 8.3580 | 24.06.2004 |
| 25 June | 8.2785 | 25.06.2004 |
| 26 June | 8.2785 | 25.06.2004 |
| 27 June | 8.2785 | 25.06.2004 |
| 28 June | 8.3145 | 28.06.2004 |
| 29 June | 8.3285 | 29.06.2004 |
| 30 June | 8.4365 | 30.06.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 8.4410 | 01.07.2004 |
| 2 July | 8.4925 | 02.07.2004 |
| 3 July | 8.4925 | 02.07.2004 |
| 4 July | 8.4925 | 02.07.2004 |
| 5 July | 8.4890 | 05.07.2004 |
| 6 July | 8.4665 | 06.07.2004 |
| 7 July | 8.4405 | 07.07.2004 |
| 8 July | 8.4620 | 08.07.2004 |
| 9 July | 8.4545 | 09.07.2004 |
| 10 July | 8.4545 | 09.07.2004 |
| 11 July | 8.4545 | 09.07.2004 |
| 12 July | 8.4580 | 12.07.2004 |
| 13 July | 8.4735 | 13.07.2004 |
| 14 July | 8.5180 | 14.07.2004 |
| 15 July | 8.5150 | 15.07.2004 |
| 16 July | 8.4780 | 16.07.2004 |
| 17 July | 8.4780 | 16.07.2004 |
| 18 July | 8.4780 | 16.07.2004 |
| 19 July | 8.4770 | 19.07.2004 |
| 20 July | 8.4870 | 20.07.2004 |
| 21 July | 8.5050 | 21.07.2004 |
| 22 July | 8.4800 | 22.07.2004 |
| 23 July | 8.4770 | 23.07.2004 |
| 24 July | 8.4770 | 23.07.2004 |
| 25 July | 8.4770 | 23.07.2004 |
| 26 July | 8.5070 | 26.07.2004 |
| 27 July | 8.4940 | 27.07.2004 |
| 28 July | 8.4605 | 28.07.2004 |
| 29 July | 8.4560 | 29.07.2004 |
| 30 July | 8.4200 | 30.07.2004 |
| 31 July | 8.4200 | 30.07.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 8.4200 | 30.07.2004 |
| 2 August | 8.4420 | 02.08.2004 |
| 3 August | 8.4260 | 03.08.2004 |
| 4 August | 8.4145 | 04.08.2004 |
| 5 August | 8.3675 | 05.08.2004 |
| 6 August | 8.3400 | 06.08.2004 |
| 7 August | 8.3400 | 06.08.2004 |
| 8 August | 8.3400 | 06.08.2004 |
| 9 August | 8.3205 | 09.08.2004 |
| 10 August | 8.3215 | 10.08.2004 |
| 11 August | 8.3290 | 11.08.2004 |
| 12 August | 8.3190 | 12.08.2004 |
| 13 August | 8.2890 | 13.08.2004 |
| 14 August | 8.2890 | 13.08.2004 |
| 15 August | 8.2890 | 13.08.2004 |
| 16 August | 8.2800 | 16.08.2004 |
| 17 August | 8.2810 | 17.08.2004 |
| 18 August | 8.3190 | 18.08.2004 |
| 19 August | 8.2945 | 19.08.2004 |
| 20 August | 8.2460 | 20.08.2004 |
| 21 August | 8.2460 | 20.08.2004 |
| 22 August | 8.2460 | 20.08.2004 |
| 23 August | 8.2620 | 23.08.2004 |
| 24 August | 8.2830 | 24.08.2004 |
| 25 August | 8.3130 | 25.08.2004 |
| 26 August | 8.3360 | 26.08.2004 |
| 27 August | 8.3530 | 27.08.2004 |
| 28 August | 8.3530 | 27.08.2004 |
| 29 August | 8.3530 | 27.08.2004 |
| 30 August | 8.3550 | 30.08.2004 |
| 31 August | 8.4010 | 31.08.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 8.3695 | 01.09.2004 |
| 2 September | 8.3475 | 02.09.2004 |
| 3 September | 8.3115 | 03.09.2004 |
| 4 September | 8.3115 | 03.09.2004 |
| 5 September | 8.3115 | 03.09.2004 |
| 6 September | 8.3225 | 06.09.2004 |
| 7 September | 8.3365 | 07.09.2004 |
| 8 September | 8.3335 | 08.09.2004 |
| 9 September | 8.3055 | 09.09.2004 |
| 10 September | 8.3225 | 10.09.2004 |
| 11 September | 8.3225 | 10.09.2004 |
| 12 September | 8.3225 | 10.09.2004 |
| 13 September | 8.3495 | 13.09.2004 |
| 14 September | 8.3630 | 14.09.2004 |
| 15 September | 8.3980 | 15.09.2004 |
| 16 September | 8.4375 | 16.09.2004 |
| 17 September | 8.4350 | 17.09.2004 |
| 18 September | 8.4350 | 17.09.2004 |
| 19 September | 8.4350 | 17.09.2004 |
| 20 September | 8.4200 | 20.09.2004 |
| 21 September | 8.3950 | 21.09.2004 |
| 22 September | 8.3935 | 22.09.2004 |
| 23 September | 8.3410 | 23.09.2004 |
| 24 September | 8.3390 | 24.09.2004 |
| 25 September | 8.3390 | 24.09.2004 |
| 26 September | 8.3390 | 24.09.2004 |
| 27 September | 8.3655 | 27.09.2004 |
| 28 September | 8.3505 | 28.09.2004 |
| 29 September | 8.3510 | 29.09.2004 |
| 30 September | 8.3410 | 30.09.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 8.3280 | 01.10.2004 |
| 2 October | 8.3280 | 01.10.2004 |
| 3 October | 8.3280 | 01.10.2004 |
| 4 October | 8.2950 | 04.10.2004 |
| 5 October | 8.2780 | 05.10.2004 |
| 6 October | 8.2700 | 06.10.2004 |
| 7 October | 8.2855 | 07.10.2004 |
| 8 October | 8.3000 | 08.10.2004 |
| 9 October | 8.3000 | 08.10.2004 |
| 10 October | 8.3000 | 08.10.2004 |
| 11 October | 8.2260 | 11.10.2004 |
| 12 October | 8.1925 | 12.10.2004 |
| 13 October | 8.2260 | 13.10.2004 |
| 14 October | 8.1955 | 14.10.2004 |
| 15 October | 8.2160 | 15.10.2004 |
| 16 October | 8.2160 | 15.10.2004 |
| 17 October | 8.2160 | 15.10.2004 |
| 18 October | 8.2390 | 18.10.2004 |
| 19 October | 8.2400 | 19.10.2004 |
| 20 October | 8.2300 | 20.10.2004 |
| 21 October | 8.2345 | 21.10.2004 |
| 22 October | 8.2115 | 22.10.2004 |
| 23 October | 8.2115 | 22.10.2004 |
| 24 October | 8.2115 | 22.10.2004 |
| 25 October | 8.2265 | 25.10.2004 |
| 26 October | 8.2370 | 26.10.2004 |
| 27 October | 8.1620 | 27.10.2004 |
| 28 October | 8.1935 | 28.10.2004 |
| 29 October | 8.1465 | 29.10.2004 |
| 30 October | 8.1465 | 29.10.2004 |
| 31 October | 8.1465 | 29.10.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 8.1270 | 01.11.2004 |
| 2 November | 8.1780 | 02.11.2004 |
| 3 November | 8.1930 | 03.11.2004 |
| 4 November | 8.1540 | 04.11.2004 |
| 5 November | 8.1790 | 05.11.2004 |
| 6 November | 8.1790 | 05.11.2004 |
| 7 November | 8.1790 | 05.11.2004 |
| 8 November | 8.1910 | 08.11.2004 |
| 9 November | 8.2300 | 09.11.2004 |
| 10 November | 8.1780 | 10.11.2004 |
| 11 November | 8.1450 | 11.11.2004 |
| 12 November | 8.1130 | 12.11.2004 |
| 13 November | 8.1130 | 12.11.2004 |
| 14 November | 8.1130 | 12.11.2004 |
| 15 November | 8.0830 | 15.11.2004 |
| 16 November | 8.0935 | 16.11.2004 |
| 17 November | 8.1265 | 17.11.2004 |
| 18 November | 8.1265 | 18.11.2004 |
| 19 November | 8.1320 | 19.11.2004 |
| 20 November | 8.1320 | 19.11.2004 |
| 21 November | 8.1320 | 19.11.2004 |
| 22 November | 8.1680 | 22.11.2004 |
| 23 November | 8.1560 | 23.11.2004 |
| 24 November | 8.1320 | 24.11.2004 |
| 25 November | 8.1195 | 25.11.2004 |
| 26 November | 8.1060 | 26.11.2004 |
| 27 November | 8.1060 | 26.11.2004 |
| 28 November | 8.1060 | 26.11.2004 |
| 29 November | 8.0700 | 29.11.2004 |
| 30 November | 8.1050 | 30.11.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 8.1295 | 01.12.2004 |
| 2 December | 8.1665 | 02.12.2004 |
| 3 December | 8.1750 | 03.12.2004 |
| 4 December | 8.1750 | 03.12.2004 |
| 5 December | 8.1750 | 03.12.2004 |
| 6 December | 8.1430 | 06.12.2004 |
| 7 December | 8.1355 | 07.12.2004 |
| 8 December | 8.2105 | 08.12.2004 |
| 9 December | 8.2410 | 09.12.2004 |
| 10 December | 8.2180 | 10.12.2004 |
| 11 December | 8.2180 | 10.12.2004 |
| 12 December | 8.2180 | 10.12.2004 |
| 13 December | 8.2040 | 13.12.2004 |
| 14 December | 8.2000 | 14.12.2004 |
| 15 December | 8.2260 | 15.12.2004 |
| 16 December | 8.1855 | 16.12.2004 |
| 17 December | 8.2170 | 17.12.2004 |
| 18 December | 8.2170 | 17.12.2004 |
| 19 December | 8.2170 | 17.12.2004 |
| 20 December | 8.2290 | 20.12.2004 |
| 21 December | 8.2575 | 21.12.2004 |
| 22 December | 8.2830 | 22.12.2004 |
| 23 December | 8.2825 | 23.12.2004 |
| 24 December | 8.2815 | 24.12.2004 |
| 25 December | 8.2815 | 24.12.2004 |
| 26 December | 8.2815 | 24.12.2004 |
| 27 December | 8.2650 | 27.12.2004 |
| 28 December | 8.2720 | 28.12.2004 |
| 29 December | 8.2750 | 29.12.2004 |
| 30 December | 8.2435 | 30.12.2004 |
| 31 December | 8.2365 | 31.12.2004 |