| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.9184 | 02.01.2004 |
| 3 January | 1.9184 | 02.01.2004 |
| 4 January | 1.9184 | 02.01.2004 |
| 5 January | 1.8916 | 05.01.2004 |
| 6 January | 1.8934 | 06.01.2004 |
| 7 January | 1.8901 | 07.01.2004 |
| 8 January | 1.8783 | 08.01.2004 |
| 9 January | 1.8733 | 09.01.2004 |
| 10 January | 1.8733 | 09.01.2004 |
| 11 January | 1.8733 | 09.01.2004 |
| 12 January | 1.8806 | 12.01.2004 |
| 13 January | 1.8612 | 13.01.2004 |
| 14 January | 1.8611 | 14.01.2004 |
| 15 January | 1.8706 | 15.01.2004 |
| 16 January | 1.8678 | 16.01.2004 |
| 17 January | 1.8678 | 16.01.2004 |
| 18 January | 1.8678 | 16.01.2004 |
| 19 January | 1.8768 | 19.01.2004 |
| 20 January | 1.8846 | 20.01.2004 |
| 21 January | 1.8741 | 21.01.2004 |
| 22 January | 1.8764 | 22.01.2004 |
| 23 January | 1.8763 | 23.01.2004 |
| 24 January | 1.8763 | 23.01.2004 |
| 25 January | 1.8763 | 23.01.2004 |
| 26 January | 1.8680 | 26.01.2004 |
| 27 January | 1.8596 | 27.01.2004 |
| 28 January | 1.8601 | 28.01.2004 |
| 29 January | 1.8514 | 29.01.2004 |
| 30 January | 1.8626 | 30.01.2004 |
| 31 January | 1.8626 | 30.01.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.8626 | 30.01.2004 |
| 2 February | 1.8448 | 02.02.2004 |
| 3 February | 1.8511 | 03.02.2004 |
| 4 February | 1.8440 | 04.02.2004 |
| 5 February | 1.8340 | 05.02.2004 |
| 6 February | 1.8280 | 06.02.2004 |
| 7 February | 1.8280 | 06.02.2004 |
| 8 February | 1.8280 | 06.02.2004 |
| 9 February | 1.8282 | 09.02.2004 |
| 10 February | 1.8226 | 10.02.2004 |
| 11 February | 1.8235 | 11.02.2004 |
| 12 February | 1.8338 | 12.02.2004 |
| 13 February | 1.8219 | 13.02.2004 |
| 14 February | 1.8219 | 13.02.2004 |
| 15 February | 1.8219 | 13.02.2004 |
| 16 February | 1.8046 | 16.02.2004 |
| 17 February | 1.8176 | 17.02.2004 |
| 18 February | 1.8160 | 18.02.2004 |
| 19 February | 1.8105 | 19.02.2004 |
| 20 February | 1.8231 | 20.02.2004 |
| 21 February | 1.8231 | 20.02.2004 |
| 22 February | 1.8231 | 20.02.2004 |
| 23 February | 1.8372 | 23.02.2004 |
| 24 February | 1.8345 | 24.02.2004 |
| 25 February | 1.8232 | 25.02.2004 |
| 26 February | 1.8085 | 26.02.2004 |
| 27 February | 1.8164 | 27.02.2004 |
| 28 February | 1.8164 | 27.02.2004 |
| 29 February | 1.8164 | 27.02.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.8164 | 01.03.2004 |
| 2 March | 1.7985 | 02.03.2004 |
| 3 March | 1.8152 | 03.03.2004 |
| 4 March | 1.8125 | 04.03.2004 |
| 5 March | 1.8223 | 05.03.2004 |
| 6 March | 1.8223 | 05.03.2004 |
| 7 March | 1.8223 | 05.03.2004 |
| 8 March | 1.8291 | 08.03.2004 |
| 9 March | 1.8163 | 09.03.2004 |
| 10 March | 1.8445 | 10.03.2004 |
| 11 March | 1.8896 | 11.03.2004 |
| 12 March | 1.8964 | 12.03.2004 |
| 13 March | 1.8964 | 12.03.2004 |
| 14 March | 1.8964 | 12.03.2004 |
| 15 March | 1.9044 | 15.03.2004 |
| 16 March | 1.8960 | 16.03.2004 |
| 17 March | 1.8904 | 17.03.2004 |
| 18 March | 1.8828 | 18.03.2004 |
| 19 March | 1.8841 | 19.03.2004 |
| 20 March | 1.8841 | 19.03.2004 |
| 21 March | 1.8841 | 19.03.2004 |
| 22 March | 1.8659 | 22.03.2004 |
| 23 March | 1.8611 | 23.03.2004 |
| 24 March | 1.8723 | 24.03.2004 |
| 25 March | 1.8756 | 25.03.2004 |
| 26 March | 1.8705 | 26.03.2004 |
| 27 March | 1.8705 | 26.03.2004 |
| 28 March | 1.8705 | 26.03.2004 |
| 29 March | 1.8673 | 29.03.2004 |
| 30 March | 1.8544 | 30.03.2004 |
| 31 March | 1.8365 | 31.03.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.8525 | 01.04.2004 |
| 2 April | 1.8508 | 02.04.2004 |
| 3 April | 1.8508 | 02.04.2004 |
| 4 April | 1.8508 | 02.04.2004 |
| 5 April | 1.8513 | 05.04.2004 |
| 6 April | 1.8446 | 06.04.2004 |
| 7 April | 1.8366 | 07.04.2004 |
| 8 April | 1.8410 | 08.04.2004 |
| 10 April | 1.8410 | 08.04.2004 |
| 11 April | 1.8410 | 08.04.2004 |
| 13 April | 1.8276 | 13.04.2004 |
| 14 April | 1.8588 | 14.04.2004 |
| 15 April | 1.8747 | 15.04.2004 |
| 16 April | 1.8756 | 16.04.2004 |
| 17 April | 1.8756 | 16.04.2004 |
| 18 April | 1.8756 | 16.04.2004 |
| 19 April | 1.8676 | 19.04.2004 |
| 20 April | 1.8735 | 20.04.2004 |
| 21 April | 1.9027 | 21.04.2004 |
| 22 April | 1.8993 | 22.04.2004 |
| 23 April | 1.8893 | 23.04.2004 |
| 24 April | 1.8893 | 23.04.2004 |
| 25 April | 1.8893 | 23.04.2004 |
| 26 April | 1.8825 | 26.04.2004 |
| 27 April | 1.8929 | 27.04.2004 |
| 28 April | 1.8986 | 28.04.2004 |
| 29 April | 1.9189 | 29.04.2004 |
| 30 April | 1.9153 | 30.04.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.9153 | 30.04.2004 |
| 2 May | 1.9153 | 30.04.2004 |
| 3 May | 1.9162 | 03.05.2004 |
| 4 May | 1.9151 | 04.05.2004 |
| 5 May | 1.9145 | 05.05.2004 |
| 6 May | 1.9111 | 06.05.2004 |
| 7 May | 1.9189 | 07.05.2004 |
| 8 May | 1.9189 | 07.05.2004 |
| 9 May | 1.9189 | 07.05.2004 |
| 10 May | 1.9483 | 10.05.2004 |
| 11 May | 1.9529 | 11.05.2004 |
| 12 May | 1.9372 | 12.05.2004 |
| 13 May | 1.9731 | 13.05.2004 |
| 14 May | 1.9641 | 14.05.2004 |
| 15 May | 1.9641 | 14.05.2004 |
| 16 May | 1.9641 | 14.05.2004 |
| 17 May | 1.9834 | 17.05.2004 |
| 18 May | 1.9882 | 18.05.2004 |
| 19 May | 1.9747 | 19.05.2004 |
| 20 May | 1.9667 | 20.05.2004 |
| 21 May | 1.9685 | 21.05.2004 |
| 22 May | 1.9685 | 21.05.2004 |
| 23 May | 1.9685 | 21.05.2004 |
| 24 May | 1.9627 | 24.05.2004 |
| 25 May | 1.9655 | 25.05.2004 |
| 26 May | 1.9508 | 26.05.2004 |
| 27 May | 1.9336 | 27.05.2004 |
| 28 May | 1.9419 | 28.05.2004 |
| 29 May | 1.9419 | 28.05.2004 |
| 30 May | 1.9419 | 28.05.2004 |
| 31 May | 1.9291 | 31.05.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.9324 | 01.06.2004 |
| 2 June | 1.9617 | 02.06.2004 |
| 3 June | 1.9567 | 03.06.2004 |
| 4 June | 1.9648 | 04.06.2004 |
| 5 June | 1.9648 | 04.06.2004 |
| 6 June | 1.9648 | 04.06.2004 |
| 7 June | 1.9569 | 07.06.2004 |
| 8 June | 1.9568 | 08.06.2004 |
| 9 June | 1.9457 | 09.06.2004 |
| 10 June | 1.9120 | 10.06.2004 |
| 11 June | 1.9084 | 11.06.2004 |
| 12 June | 1.9084 | 11.06.2004 |
| 13 June | 1.9084 | 11.06.2004 |
| 14 June | 1.9217 | 14.06.2004 |
| 15 June | 1.9335 | 15.06.2004 |
| 16 June | 1.9084 | 16.06.2004 |
| 17 June | 1.9118 | 17.06.2004 |
| 18 June | 1.9214 | 18.06.2004 |
| 19 June | 1.9214 | 18.06.2004 |
| 20 June | 1.9214 | 18.06.2004 |
| 21 June | 1.9266 | 21.06.2004 |
| 22 June | 1.9314 | 22.06.2004 |
| 23 June | 1.9304 | 23.06.2004 |
| 24 June | 1.9228 | 24.06.2004 |
| 25 June | 1.9107 | 25.06.2004 |
| 26 June | 1.9107 | 25.06.2004 |
| 27 June | 1.9107 | 25.06.2004 |
| 28 June | 1.9133 | 28.06.2004 |
| 29 June | 1.9137 | 29.06.2004 |
| 30 June | 1.9210 | 30.06.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.9013 | 01.07.2004 |
| 2 July | 1.9003 | 02.07.2004 |
| 3 July | 1.9003 | 02.07.2004 |
| 4 July | 1.9003 | 02.07.2004 |
| 5 July | 1.8978 | 05.07.2004 |
| 6 July | 1.8848 | 06.07.2004 |
| 7 July | 1.8866 | 07.07.2004 |
| 8 July | 1.8893 | 08.07.2004 |
| 9 July | 1.8918 | 09.07.2004 |
| 10 July | 1.8918 | 09.07.2004 |
| 11 July | 1.8918 | 09.07.2004 |
| 12 July | 1.8830 | 12.07.2004 |
| 13 July | 1.8757 | 13.07.2004 |
| 14 July | 1.8902 | 14.07.2004 |
| 15 July | 1.9030 | 15.07.2004 |
| 16 July | 1.8951 | 16.07.2004 |
| 17 July | 1.8951 | 16.07.2004 |
| 18 July | 1.8951 | 16.07.2004 |
| 19 July | 1.8800 | 19.07.2004 |
| 20 July | 1.8883 | 20.07.2004 |
| 21 July | 1.8936 | 21.07.2004 |
| 22 July | 1.9074 | 22.07.2004 |
| 23 July | 1.9139 | 23.07.2004 |
| 24 July | 1.9139 | 23.07.2004 |
| 25 July | 1.9139 | 23.07.2004 |
| 26 July | 1.9060 | 26.07.2004 |
| 27 July | 1.9041 | 27.07.2004 |
| 28 July | 1.9247 | 28.07.2004 |
| 29 July | 1.9059 | 29.07.2004 |
| 30 July | 1.8917 | 30.07.2004 |
| 31 July | 1.8917 | 30.07.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.8917 | 30.07.2004 |
| 2 August | 1.8881 | 02.08.2004 |
| 3 August | 1.8832 | 03.08.2004 |
| 4 August | 1.8624 | 04.08.2004 |
| 5 August | 1.8683 | 05.08.2004 |
| 6 August | 1.8706 | 06.08.2004 |
| 7 August | 1.8706 | 06.08.2004 |
| 8 August | 1.8706 | 06.08.2004 |
| 9 August | 1.8730 | 09.08.2004 |
| 10 August | 1.8759 | 10.08.2004 |
| 11 August | 1.8754 | 11.08.2004 |
| 12 August | 1.8624 | 12.08.2004 |
| 13 August | 1.8624 | 13.08.2004 |
| 14 August | 1.8624 | 13.08.2004 |
| 15 August | 1.8624 | 13.08.2004 |
| 16 August | 1.8564 | 16.08.2004 |
| 17 August | 1.8553 | 17.08.2004 |
| 18 August | 1.8564 | 18.08.2004 |
| 19 August | 1.8523 | 19.08.2004 |
| 20 August | 1.8362 | 20.08.2004 |
| 21 August | 1.8362 | 20.08.2004 |
| 22 August | 1.8362 | 20.08.2004 |
| 23 August | 1.8303 | 23.08.2004 |
| 24 August | 1.8528 | 24.08.2004 |
| 25 August | 1.8626 | 25.08.2004 |
| 26 August | 1.8533 | 26.08.2004 |
| 27 August | 1.8422 | 27.08.2004 |
| 28 August | 1.8422 | 27.08.2004 |
| 29 August | 1.8422 | 27.08.2004 |
| 30 August | 1.8496 | 30.08.2004 |
| 31 August | 1.8596 | 31.08.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.8568 | 01.09.2004 |
| 2 September | 1.8681 | 02.09.2004 |
| 3 September | 1.8620 | 03.09.2004 |
| 4 September | 1.8620 | 03.09.2004 |
| 5 September | 1.8620 | 03.09.2004 |
| 6 September | 1.8630 | 06.09.2004 |
| 7 September | 1.8687 | 07.09.2004 |
| 8 September | 1.8765 | 08.09.2004 |
| 9 September | 1.8616 | 09.09.2004 |
| 10 September | 1.8726 | 10.09.2004 |
| 11 September | 1.8726 | 10.09.2004 |
| 12 September | 1.8726 | 10.09.2004 |
| 13 September | 1.8614 | 13.09.2004 |
| 14 September | 1.8538 | 14.09.2004 |
| 15 September | 1.8510 | 15.09.2004 |
| 16 September | 1.8493 | 16.09.2004 |
| 17 September | 1.8448 | 17.09.2004 |
| 18 September | 1.8448 | 17.09.2004 |
| 19 September | 1.8448 | 17.09.2004 |
| 20 September | 1.8377 | 20.09.2004 |
| 21 September | 1.8502 | 21.09.2004 |
| 22 September | 1.8503 | 22.09.2004 |
| 23 September | 1.8458 | 23.09.2004 |
| 24 September | 1.8435 | 24.09.2004 |
| 25 September | 1.8435 | 24.09.2004 |
| 26 September | 1.8435 | 24.09.2004 |
| 27 September | 1.8420 | 27.09.2004 |
| 28 September | 1.8424 | 28.09.2004 |
| 29 September | 1.8408 | 29.09.2004 |
| 30 September | 1.8414 | 30.09.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.8449 | 01.10.2004 |
| 2 October | 1.8449 | 01.10.2004 |
| 3 October | 1.8449 | 01.10.2004 |
| 4 October | 1.8402 | 04.10.2004 |
| 5 October | 1.8274 | 05.10.2004 |
| 6 October | 1.8296 | 06.10.2004 |
| 7 October | 1.8204 | 07.10.2004 |
| 8 October | 1.8193 | 08.10.2004 |
| 9 October | 1.8193 | 08.10.2004 |
| 10 October | 1.8193 | 08.10.2004 |
| 11 October | 1.8171 | 11.10.2004 |
| 12 October | 1.8152 | 12.10.2004 |
| 13 October | 1.8237 | 13.10.2004 |
| 14 October | 1.8209 | 14.10.2004 |
| 15 October | 1.8130 | 15.10.2004 |
| 16 October | 1.8130 | 15.10.2004 |
| 17 October | 1.8130 | 15.10.2004 |
| 18 October | 1.8124 | 18.10.2004 |
| 19 October | 1.8215 | 19.10.2004 |
| 20 October | 1.8213 | 20.10.2004 |
| 21 October | 1.8227 | 21.10.2004 |
| 22 October | 1.8229 | 22.10.2004 |
| 23 October | 1.8229 | 22.10.2004 |
| 24 October | 1.8229 | 22.10.2004 |
| 25 October | 1.8220 | 25.10.2004 |
| 26 October | 1.8307 | 26.10.2004 |
| 27 October | 1.8312 | 27.10.2004 |
| 28 October | 1.8645 | 28.10.2004 |
| 29 October | 1.8666 | 29.10.2004 |
| 30 October | 1.8666 | 29.10.2004 |
| 31 October | 1.8666 | 29.10.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.8627 | 01.11.2004 |
| 2 November | 1.8552 | 02.11.2004 |
| 3 November | 1.8545 | 03.11.2004 |
| 4 November | 1.8636 | 04.11.2004 |
| 5 November | 1.8614 | 05.11.2004 |
| 6 November | 1.8614 | 05.11.2004 |
| 7 November | 1.8614 | 05.11.2004 |
| 8 November | 1.8595 | 08.11.2004 |
| 9 November | 1.8646 | 09.11.2004 |
| 10 November | 1.8858 | 10.11.2004 |
| 11 November | 1.8784 | 11.11.2004 |
| 12 November | 1.8651 | 12.11.2004 |
| 13 November | 1.8651 | 12.11.2004 |
| 14 November | 1.8651 | 12.11.2004 |
| 15 November | 1.8487 | 15.11.2004 |
| 16 November | 1.8482 | 16.11.2004 |
| 17 November | 1.8446 | 17.11.2004 |
| 18 November | 1.8365 | 18.11.2004 |
| 19 November | 1.8344 | 19.11.2004 |
| 20 November | 1.8344 | 19.11.2004 |
| 21 November | 1.8344 | 19.11.2004 |
| 22 November | 1.8360 | 22.11.2004 |
| 23 November | 1.8370 | 23.11.2004 |
| 24 November | 1.8481 | 24.11.2004 |
| 25 November | 1.8464 | 25.11.2004 |
| 26 November | 1.8506 | 26.11.2004 |
| 27 November | 1.8506 | 26.11.2004 |
| 28 November | 1.8506 | 26.11.2004 |
| 29 November | 1.8502 | 29.11.2004 |
| 30 November | 1.8555 | 30.11.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.8604 | 01.12.2004 |
| 2 December | 1.8467 | 02.12.2004 |
| 3 December | 1.8579 | 03.12.2004 |
| 4 December | 1.8579 | 03.12.2004 |
| 5 December | 1.8579 | 03.12.2004 |
| 6 December | 1.8592 | 06.12.2004 |
| 7 December | 1.8626 | 07.12.2004 |
| 8 December | 1.8823 | 08.12.2004 |
| 9 December | 1.8794 | 09.12.2004 |
| 10 December | 1.8759 | 10.12.2004 |
| 11 December | 1.8759 | 10.12.2004 |
| 12 December | 1.8759 | 10.12.2004 |
| 13 December | 1.8674 | 13.12.2004 |
| 14 December | 1.8668 | 14.12.2004 |
| 15 December | 1.8705 | 15.12.2004 |
| 16 December | 1.8625 | 16.12.2004 |
| 17 December | 1.8583 | 17.12.2004 |
| 18 December | 1.8583 | 17.12.2004 |
| 19 December | 1.8583 | 17.12.2004 |
| 20 December | 1.8672 | 20.12.2004 |
| 21 December | 1.8779 | 21.12.2004 |
| 22 December | 1.8735 | 22.12.2004 |
| 23 December | 1.8870 | 23.12.2004 |
| 24 December | 1.8908 | 24.12.2004 |
| 25 December | 1.8908 | 24.12.2004 |
| 26 December | 1.8908 | 24.12.2004 |
| 27 December | 1.8861 | 27.12.2004 |
| 28 December | 1.8842 | 28.12.2004 |
| 29 December | 1.8897 | 29.12.2004 |
| 30 December | 1.9015 | 30.12.2004 |
| 31 December | 1.8871 | 31.12.2004 |