| 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 |