| 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 |