| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.7029 | 02.01.2004 |
| 3 January | 4.7029 | 02.01.2004 |
| 4 January | 4.7029 | 02.01.2004 |
| 5 January | 4.6844 | 05.01.2004 |
| 6 January | 4.6923 | 06.01.2004 |
| 7 January | 4.6800 | 07.01.2004 |
| 8 January | 4.6747 | 08.01.2004 |
| 9 January | 4.6939 | 09.01.2004 |
| 10 January | 4.6939 | 09.01.2004 |
| 11 January | 4.6939 | 09.01.2004 |
| 12 January | 4.6967 | 12.01.2004 |
| 13 January | 4.7099 | 13.01.2004 |
| 14 January | 4.7478 | 14.01.2004 |
| 15 January | 4.7420 | 15.01.2004 |
| 16 January | 4.7125 | 16.01.2004 |
| 17 January | 4.7125 | 16.01.2004 |
| 18 January | 4.7125 | 16.01.2004 |
| 19 January | 4.7240 | 19.01.2004 |
| 20 January | 4.7306 | 20.01.2004 |
| 21 January | 4.7083 | 21.01.2004 |
| 22 January | 4.7059 | 22.01.2004 |
| 23 January | 4.6928 | 23.01.2004 |
| 24 January | 4.6928 | 23.01.2004 |
| 25 January | 4.6928 | 23.01.2004 |
| 26 January | 4.6992 | 26.01.2004 |
| 27 January | 4.7234 | 27.01.2004 |
| 28 January | 4.7327 | 28.01.2004 |
| 29 January | 4.7403 | 29.01.2004 |
| 30 January | 4.7749 | 30.01.2004 |
| 31 January | 4.7749 | 30.01.2004 |