| 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 |