| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.4399 | 01.09.2004 |
| 2 September | 4.4374 | 02.09.2004 |
| 3 September | 4.4319 | 03.09.2004 |
| 4 September | 4.4319 | 03.09.2004 |
| 5 September | 4.4319 | 03.09.2004 |
| 6 September | 4.4057 | 06.09.2004 |
| 7 September | 4.3828 | 07.09.2004 |
| 8 September | 4.3853 | 08.09.2004 |
| 9 September | 4.3880 | 09.09.2004 |
| 10 September | 4.4020 | 10.09.2004 |
| 11 September | 4.4020 | 10.09.2004 |
| 12 September | 4.4020 | 10.09.2004 |
| 13 September | 4.3980 | 13.09.2004 |
| 14 September | 4.3775 | 14.09.2004 |
| 15 September | 4.3625 | 15.09.2004 |
| 16 September | 4.3484 | 16.09.2004 |
| 17 September | 4.3493 | 17.09.2004 |
| 18 September | 4.3493 | 17.09.2004 |
| 19 September | 4.3493 | 17.09.2004 |
| 20 September | 4.3176 | 20.09.2004 |
| 21 September | 4.3163 | 21.09.2004 |
| 22 September | 4.3168 | 22.09.2004 |
| 23 September | 4.3429 | 23.09.2004 |
| 24 September | 4.3599 | 24.09.2004 |
| 25 September | 4.3599 | 24.09.2004 |
| 26 September | 4.3599 | 24.09.2004 |
| 27 September | 4.3672 | 27.09.2004 |
| 28 September | 4.3756 | 28.09.2004 |
| 29 September | 4.3617 | 29.09.2004 |
| 30 September | 4.3797 | 30.09.2004 |