| 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 |