| 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 |