| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.5005 | 01.07.2004 |
| 2 July | 4.5119 | 02.07.2004 |
| 3 July | 4.5119 | 02.07.2004 |
| 4 July | 4.5119 | 02.07.2004 |
| 5 July | 4.5290 | 05.07.2004 |
| 6 July | 4.5210 | 06.07.2004 |
| 7 July | 4.5217 | 07.07.2004 |
| 8 July | 4.5299 | 08.07.2004 |
| 9 July | 4.5246 | 09.07.2004 |
| 10 July | 4.5246 | 09.07.2004 |
| 11 July | 4.5246 | 09.07.2004 |
| 12 July | 4.4952 | 12.07.2004 |
| 13 July | 4.4700 | 13.07.2004 |
| 14 July | 4.4700 | 14.07.2004 |
| 15 July | 4.4260 | 15.07.2004 |
| 16 July | 4.4304 | 16.07.2004 |
| 17 July | 4.4304 | 16.07.2004 |
| 18 July | 4.4304 | 16.07.2004 |
| 19 July | 4.4193 | 19.07.2004 |
| 20 July | 4.4763 | 20.07.2004 |
| 21 July | 4.4667 | 21.07.2004 |
| 22 July | 4.4565 | 22.07.2004 |
| 23 July | 4.4272 | 23.07.2004 |
| 24 July | 4.4272 | 23.07.2004 |
| 25 July | 4.4272 | 23.07.2004 |
| 26 July | 4.4410 | 26.07.2004 |
| 27 July | 4.4250 | 27.07.2004 |
| 28 July | 4.4096 | 28.07.2004 |
| 29 July | 4.3889 | 29.07.2004 |
| 30 July | 4.3916 | 30.07.2004 |
| 31 July | 4.3916 | 30.07.2004 |