| Day | Rate | Set date |
|---|---|---|
| 1 May | 4.8108 | 30.04.2004 |
| 2 May | 4.8108 | 30.04.2004 |
| 3 May | 4.7919 | 03.05.2004 |
| 4 May | 4.7726 | 04.05.2004 |
| 5 May | 4.7520 | 05.05.2004 |
| 6 May | 4.7701 | 06.05.2004 |
| 7 May | 4.7495 | 07.05.2004 |
| 8 May | 4.7495 | 07.05.2004 |
| 9 May | 4.7495 | 07.05.2004 |
| 10 May | 4.7636 | 10.05.2004 |
| 11 May | 4.7517 | 11.05.2004 |
| 12 May | 4.7674 | 12.05.2004 |
| 13 May | 4.7690 | 13.05.2004 |
| 14 May | 4.7672 | 14.05.2004 |
| 15 May | 4.7672 | 14.05.2004 |
| 16 May | 4.7672 | 14.05.2004 |
| 17 May | 4.7795 | 17.05.2004 |
| 18 May | 4.7358 | 18.05.2004 |
| 19 May | 4.7081 | 19.05.2004 |
| 20 May | 4.6887 | 20.05.2004 |
| 21 May | 4.6794 | 21.05.2004 |
| 22 May | 4.6794 | 21.05.2004 |
| 23 May | 4.6794 | 21.05.2004 |
| 24 May | 4.6405 | 24.05.2004 |
| 25 May | 4.6469 | 25.05.2004 |
| 26 May | 4.6599 | 26.05.2004 |
| 27 May | 4.6553 | 27.05.2004 |
| 28 May | 4.6453 | 28.05.2004 |
| 29 May | 4.6453 | 28.05.2004 |
| 30 May | 4.6453 | 28.05.2004 |
| 31 May | 4.6455 | 31.05.2004 |