| 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 |