| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.7526 | 01.07.2005 |
| 2 July | 1.7526 | 01.07.2005 |
| 3 July | 1.7526 | 01.07.2005 |
| 4 July | 1.7536 | 04.07.2005 |
| 5 July | 1.7628 | 05.07.2005 |
| 6 July | 1.7629 | 06.07.2005 |
| 7 July | 1.7669 | 07.07.2005 |
| 8 July | 1.7725 | 08.07.2005 |
| 9 July | 1.7725 | 08.07.2005 |
| 10 July | 1.7725 | 08.07.2005 |
| 11 July | 1.7760 | 11.07.2005 |
| 12 July | 1.7797 | 12.07.2005 |
| 13 July | 1.7963 | 13.07.2005 |
| 14 July | 1.7875 | 14.07.2005 |
| 15 July | 1.7907 | 15.07.2005 |
| 16 July | 1.7907 | 15.07.2005 |
| 17 July | 1.7907 | 15.07.2005 |
| 18 July | 1.7904 | 18.07.2005 |
| 19 July | 1.7745 | 19.07.2005 |
| 20 July | 1.7815 | 20.07.2005 |
| 21 July | 1.7791 | 21.07.2005 |
| 22 July | 1.7697 | 22.07.2005 |
| 23 July | 1.7697 | 22.07.2005 |
| 24 July | 1.7697 | 22.07.2005 |
| 25 July | 1.7700 | 25.07.2005 |
| 26 July | 1.7577 | 26.07.2005 |
| 27 July | 1.7672 | 27.07.2005 |
| 28 July | 1.7762 | 28.07.2005 |
| 29 July | 1.7697 | 29.07.2005 |
| 30 July | 1.7697 | 29.07.2005 |
| 31 July | 1.7697 | 29.07.2005 |