| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.8944 | 01.03.2004 |
| 2 March | 4.8758 | 02.03.2004 |
| 3 March | 4.8441 | 03.03.2004 |
| 4 March | 4.8126 | 04.03.2004 |
| 5 March | 4.8436 | 05.03.2004 |
| 6 March | 4.8436 | 05.03.2004 |
| 7 March | 4.8436 | 05.03.2004 |
| 8 March | 4.8076 | 08.03.2004 |
| 9 March | 4.7728 | 09.03.2004 |
| 10 March | 4.7676 | 10.03.2004 |
| 11 March | 4.7794 | 11.03.2004 |
| 12 March | 4.7648 | 12.03.2004 |
| 13 March | 4.7648 | 12.03.2004 |
| 14 March | 4.7648 | 12.03.2004 |
| 15 March | 4.7229 | 15.03.2004 |
| 16 March | 4.7325 | 16.03.2004 |
| 17 March | 4.7303 | 17.03.2004 |
| 18 March | 4.7366 | 18.03.2004 |
| 19 March | 4.7200 | 19.03.2004 |
| 20 March | 4.7200 | 19.03.2004 |
| 21 March | 4.7200 | 19.03.2004 |
| 22 March | 4.7318 | 22.03.2004 |
| 23 March | 4.6990 | 23.03.2004 |
| 24 March | 4.6991 | 24.03.2004 |
| 25 March | 4.7126 | 25.03.2004 |
| 26 March | 4.7489 | 26.03.2004 |
| 27 March | 4.7489 | 26.03.2004 |
| 28 March | 4.7489 | 26.03.2004 |
| 29 March | 4.7175 | 29.03.2004 |
| 30 March | 4.7298 | 30.03.2004 |
| 31 March | 4.7336 | 31.03.2004 |