| 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 |