| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.0845 | 31.12.2004 |
| 2 January | 4.0845 | 31.12.2004 |
| 3 January | 4.0774 | 03.01.2005 |
| 4 January | 4.0859 | 04.01.2005 |
| 5 January | 4.1204 | 05.01.2005 |
| 6 January | 4.1192 | 06.01.2005 |
| 7 January | 4.0912 | 07.01.2005 |
| 8 January | 4.0912 | 07.01.2005 |
| 9 January | 4.0912 | 07.01.2005 |
| 10 January | 4.0763 | 10.01.2005 |
| 11 January | 4.0666 | 11.01.2005 |
| 12 January | 4.0725 | 12.01.2005 |
| 13 January | 4.0717 | 13.01.2005 |
| 14 January | 4.0626 | 14.01.2005 |
| 15 January | 4.0626 | 14.01.2005 |
| 16 January | 4.0626 | 14.01.2005 |
| 17 January | 4.0675 | 17.01.2005 |
| 18 January | 4.0774 | 18.01.2005 |
| 19 January | 4.0811 | 19.01.2005 |
| 20 January | 4.1137 | 20.01.2005 |
| 21 January | 4.0763 | 21.01.2005 |
| 22 January | 4.0763 | 21.01.2005 |
| 23 January | 4.0763 | 21.01.2005 |
| 24 January | 4.0750 | 24.01.2005 |
| 25 January | 4.0720 | 25.01.2005 |
| 26 January | 4.0677 | 26.01.2005 |
| 27 January | 4.0596 | 27.01.2005 |
| 28 January | 4.0530 | 28.01.2005 |
| 29 January | 4.0530 | 28.01.2005 |
| 30 January | 4.0530 | 28.01.2005 |
| 31 January | 4.0806 | 31.01.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.0501 | 01.02.2005 |
| 2 February | 4.0558 | 02.02.2005 |
| 3 February | 3.9899 | 03.02.2005 |
| 4 February | 3.9810 | 04.02.2005 |
| 5 February | 3.9810 | 04.02.2005 |
| 6 February | 3.9810 | 04.02.2005 |
| 7 February | 3.9621 | 07.02.2005 |
| 8 February | 3.9861 | 08.02.2005 |
| 9 February | 4.0207 | 09.02.2005 |
| 10 February | 4.0077 | 10.02.2005 |
| 11 February | 4.0218 | 11.02.2005 |
| 12 February | 4.0218 | 11.02.2005 |
| 13 February | 4.0218 | 11.02.2005 |
| 14 February | 4.0110 | 14.02.2005 |
| 15 February | 3.9730 | 15.02.2005 |
| 16 February | 4.0059 | 16.02.2005 |
| 17 February | 4.0014 | 17.02.2005 |
| 18 February | 3.9904 | 18.02.2005 |
| 19 February | 3.9904 | 18.02.2005 |
| 20 February | 3.9904 | 18.02.2005 |
| 21 February | 3.9877 | 21.02.2005 |
| 22 February | 3.9674 | 22.02.2005 |
| 23 February | 3.9523 | 23.02.2005 |
| 24 February | 3.9389 | 24.02.2005 |
| 25 February | 3.9233 | 25.02.2005 |
| 26 February | 3.9233 | 25.02.2005 |
| 27 February | 3.9233 | 25.02.2005 |
| 28 February | 3.9066 | 28.02.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 3.8763 | 01.03.2005 |
| 2 March | 3.9098 | 02.03.2005 |
| 3 March | 3.9040 | 03.03.2005 |
| 4 March | 3.9287 | 04.03.2005 |
| 5 March | 3.9287 | 04.03.2005 |
| 6 March | 3.9287 | 04.03.2005 |
| 7 March | 3.8758 | 07.03.2005 |
| 8 March | 3.8890 | 08.03.2005 |
| 9 March | 3.9040 | 09.03.2005 |
| 10 March | 3.9725 | 10.03.2005 |
| 11 March | 3.9519 | 11.03.2005 |
| 12 March | 3.9519 | 11.03.2005 |
| 13 March | 3.9519 | 11.03.2005 |
| 14 March | 4.0067 | 14.03.2005 |
| 15 March | 4.0054 | 15.03.2005 |
| 16 March | 4.0691 | 16.03.2005 |
| 17 March | 4.1171 | 17.03.2005 |
| 18 March | 4.0675 | 18.03.2005 |
| 19 March | 4.0675 | 18.03.2005 |
| 20 March | 4.0675 | 18.03.2005 |
| 21 March | 4.1267 | 21.03.2005 |
| 22 March | 4.0630 | 22.03.2005 |
| 23 March | 4.1198 | 23.03.2005 |
| 24 March | 4.1207 | 24.03.2005 |
| 26 March | 4.1207 | 24.03.2005 |
| 27 March | 4.1207 | 24.03.2005 |
| 29 March | 4.1571 | 29.03.2005 |
| 30 March | 4.1118 | 30.03.2005 |
| 31 March | 4.0807 | 31.03.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.0876 | 01.04.2005 |
| 2 April | 4.0876 | 01.04.2005 |
| 3 April | 4.0876 | 01.04.2005 |
| 4 April | 4.1113 | 04.04.2005 |
| 5 April | 4.1297 | 05.04.2005 |
| 6 April | 4.1273 | 06.04.2005 |
| 7 April | 4.1081 | 07.04.2005 |
| 8 April | 4.1110 | 08.04.2005 |
| 9 April | 4.1110 | 08.04.2005 |
| 10 April | 4.1110 | 08.04.2005 |
| 11 April | 4.0879 | 11.04.2005 |
| 12 April | 4.0793 | 12.04.2005 |
| 13 April | 4.0873 | 13.04.2005 |
| 14 April | 4.1218 | 14.04.2005 |
| 15 April | 4.1425 | 15.04.2005 |
| 16 April | 4.1425 | 15.04.2005 |
| 17 April | 4.1425 | 15.04.2005 |
| 18 April | 4.1916 | 18.04.2005 |
| 19 April | 4.2082 | 19.04.2005 |
| 20 April | 4.1577 | 20.04.2005 |
| 21 April | 4.1701 | 21.04.2005 |
| 22 April | 4.1820 | 22.04.2005 |
| 23 April | 4.1820 | 22.04.2005 |
| 24 April | 4.1820 | 22.04.2005 |
| 25 April | 4.2033 | 25.04.2005 |
| 26 April | 4.2054 | 26.04.2005 |
| 27 April | 4.2197 | 27.04.2005 |
| 28 April | 4.2712 | 28.04.2005 |
| 29 April | 4.2715 | 29.04.2005 |
| 30 April | 4.2715 | 29.04.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 4.2715 | 29.04.2005 |
| 2 May | 4.2637 | 02.05.2005 |
| 3 May | 4.2295 | 03.05.2005 |
| 4 May | 4.1950 | 04.05.2005 |
| 5 May | 4.1542 | 05.05.2005 |
| 6 May | 4.1310 | 06.05.2005 |
| 7 May | 4.1310 | 06.05.2005 |
| 8 May | 4.1310 | 06.05.2005 |
| 9 May | 4.1197 | 09.05.2005 |
| 10 May | 4.1673 | 10.05.2005 |
| 11 May | 4.1695 | 11.05.2005 |
| 12 May | 4.1402 | 12.05.2005 |
| 13 May | 4.1656 | 13.05.2005 |
| 14 May | 4.1656 | 13.05.2005 |
| 15 May | 4.1656 | 13.05.2005 |
| 16 May | 4.2237 | 16.05.2005 |
| 17 May | 4.2133 | 17.05.2005 |
| 18 May | 4.1973 | 18.05.2005 |
| 19 May | 4.1615 | 19.05.2005 |
| 20 May | 4.1736 | 20.05.2005 |
| 21 May | 4.1736 | 20.05.2005 |
| 22 May | 4.1736 | 20.05.2005 |
| 23 May | 4.1796 | 23.05.2005 |
| 24 May | 4.1808 | 24.05.2005 |
| 25 May | 4.1834 | 25.05.2005 |
| 26 May | 4.1775 | 26.05.2005 |
| 27 May | 4.1617 | 27.05.2005 |
| 28 May | 4.1617 | 27.05.2005 |
| 29 May | 4.1617 | 27.05.2005 |
| 30 May | 4.1440 | 30.05.2005 |
| 31 May | 4.1160 | 31.05.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.1622 | 01.06.2005 |
| 2 June | 4.1198 | 02.06.2005 |
| 3 June | 4.1158 | 03.06.2005 |
| 4 June | 4.1158 | 03.06.2005 |
| 5 June | 4.1158 | 03.06.2005 |
| 6 June | 4.0893 | 06.06.2005 |
| 7 June | 4.0590 | 07.06.2005 |
| 8 June | 4.0611 | 08.06.2005 |
| 9 June | 4.0642 | 09.06.2005 |
| 10 June | 4.0270 | 10.06.2005 |
| 11 June | 4.0270 | 10.06.2005 |
| 12 June | 4.0270 | 10.06.2005 |
| 13 June | 4.0372 | 13.06.2005 |
| 14 June | 4.0477 | 14.06.2005 |
| 15 June | 4.0318 | 15.06.2005 |
| 16 June | 4.0564 | 16.06.2005 |
| 17 June | 4.0536 | 17.06.2005 |
| 18 June | 4.0536 | 17.06.2005 |
| 19 June | 4.0536 | 17.06.2005 |
| 20 June | 4.0725 | 20.06.2005 |
| 21 June | 4.0593 | 21.06.2005 |
| 22 June | 4.0408 | 22.06.2005 |
| 23 June | 4.0125 | 23.06.2005 |
| 24 June | 4.0285 | 24.06.2005 |
| 25 June | 4.0285 | 24.06.2005 |
| 26 June | 4.0285 | 24.06.2005 |
| 27 June | 4.0496 | 27.06.2005 |
| 28 June | 4.0548 | 28.06.2005 |
| 29 June | 4.0521 | 29.06.2005 |
| 30 June | 4.0388 | 30.06.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.0233 | 01.07.2005 |
| 2 July | 4.0233 | 01.07.2005 |
| 3 July | 4.0233 | 01.07.2005 |
| 4 July | 4.0168 | 04.07.2005 |
| 5 July | 4.0407 | 05.07.2005 |
| 6 July | 4.0605 | 06.07.2005 |
| 7 July | 4.1104 | 07.07.2005 |
| 8 July | 4.0726 | 08.07.2005 |
| 9 July | 4.0726 | 08.07.2005 |
| 10 July | 4.0726 | 08.07.2005 |
| 11 July | 4.0850 | 11.07.2005 |
| 12 July | 4.1040 | 12.07.2005 |
| 13 July | 4.1605 | 13.07.2005 |
| 14 July | 4.1445 | 14.07.2005 |
| 15 July | 4.1355 | 15.07.2005 |
| 16 July | 4.1355 | 15.07.2005 |
| 17 July | 4.1355 | 15.07.2005 |
| 18 July | 4.1141 | 18.07.2005 |
| 19 July | 4.1202 | 19.07.2005 |
| 20 July | 4.1477 | 20.07.2005 |
| 21 July | 4.1239 | 21.07.2005 |
| 22 July | 4.1145 | 22.07.2005 |
| 23 July | 4.1145 | 22.07.2005 |
| 24 July | 4.1145 | 22.07.2005 |
| 25 July | 4.1049 | 25.07.2005 |
| 26 July | 4.1260 | 26.07.2005 |
| 27 July | 4.1053 | 27.07.2005 |
| 28 July | 4.0893 | 28.07.2005 |
| 29 July | 4.0715 | 29.07.2005 |
| 30 July | 4.0715 | 29.07.2005 |
| 31 July | 4.0715 | 29.07.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.0580 | 01.08.2005 |
| 2 August | 4.0550 | 02.08.2005 |
| 3 August | 4.0770 | 03.08.2005 |
| 4 August | 4.0749 | 04.08.2005 |
| 5 August | 4.0767 | 05.08.2005 |
| 6 August | 4.0767 | 05.08.2005 |
| 7 August | 4.0767 | 05.08.2005 |
| 8 August | 4.0578 | 08.08.2005 |
| 9 August | 4.0358 | 09.08.2005 |
| 10 August | 4.0337 | 10.08.2005 |
| 11 August | 4.0355 | 11.08.2005 |
| 12 August | 4.0395 | 12.08.2005 |
| 13 August | 4.0395 | 12.08.2005 |
| 14 August | 4.0395 | 12.08.2005 |
| 15 August | 4.0545 | 15.08.2005 |
| 16 August | 4.0159 | 16.08.2005 |
| 17 August | 4.0333 | 17.08.2005 |
| 18 August | 4.0150 | 18.08.2005 |
| 19 August | 4.0375 | 19.08.2005 |
| 20 August | 4.0375 | 19.08.2005 |
| 21 August | 4.0375 | 19.08.2005 |
| 22 August | 4.0205 | 22.08.2005 |
| 23 August | 4.0285 | 23.08.2005 |
| 24 August | 4.0186 | 24.08.2005 |
| 25 August | 4.0430 | 25.08.2005 |
| 26 August | 4.0583 | 26.08.2005 |
| 27 August | 4.0583 | 26.08.2005 |
| 28 August | 4.0583 | 26.08.2005 |
| 29 August | 4.0594 | 29.08.2005 |
| 30 August | 4.0433 | 30.08.2005 |
| 31 August | 4.0315 | 31.08.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 3.9821 | 01.09.2005 |
| 2 September | 3.9733 | 02.09.2005 |
| 3 September | 3.9733 | 02.09.2005 |
| 4 September | 3.9733 | 02.09.2005 |
| 5 September | 3.9368 | 05.09.2005 |
| 6 September | 3.9275 | 06.09.2005 |
| 7 September | 3.9263 | 07.09.2005 |
| 8 September | 3.9281 | 08.09.2005 |
| 9 September | 3.9300 | 09.09.2005 |
| 10 September | 3.9300 | 09.09.2005 |
| 11 September | 3.9300 | 09.09.2005 |
| 12 September | 3.9328 | 12.09.2005 |
| 13 September | 3.9383 | 13.09.2005 |
| 14 September | 3.9188 | 14.09.2005 |
| 15 September | 3.8965 | 15.09.2005 |
| 16 September | 3.8827 | 16.09.2005 |
| 17 September | 3.8827 | 16.09.2005 |
| 18 September | 3.8827 | 16.09.2005 |
| 19 September | 3.8795 | 19.09.2005 |
| 20 September | 3.8774 | 20.09.2005 |
| 21 September | 3.8954 | 21.09.2005 |
| 22 September | 3.9105 | 22.09.2005 |
| 23 September | 3.9017 | 23.09.2005 |
| 24 September | 3.9017 | 23.09.2005 |
| 25 September | 3.9017 | 23.09.2005 |
| 26 September | 3.8985 | 26.09.2005 |
| 27 September | 3.8963 | 27.09.2005 |
| 28 September | 3.9003 | 28.09.2005 |
| 29 September | 3.9009 | 29.09.2005 |
| 30 September | 3.9185 | 30.09.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.9185 | 30.09.2005 |
| 2 October | 3.9185 | 30.09.2005 |
| 3 October | 3.9180 | 03.10.2005 |
| 4 October | 3.9328 | 04.10.2005 |
| 5 October | 3.9137 | 05.10.2005 |
| 6 October | 3.9475 | 06.10.2005 |
| 7 October | 3.9223 | 07.10.2005 |
| 8 October | 3.9223 | 07.10.2005 |
| 9 October | 3.9223 | 07.10.2005 |
| 10 October | 3.8850 | 10.10.2005 |
| 11 October | 3.8750 | 11.10.2005 |
| 12 October | 3.8845 | 12.10.2005 |
| 13 October | 3.9226 | 13.10.2005 |
| 14 October | 3.9323 | 14.10.2005 |
| 15 October | 3.9323 | 14.10.2005 |
| 16 October | 3.9323 | 14.10.2005 |
| 17 October | 3.8955 | 17.10.2005 |
| 18 October | 3.8851 | 18.10.2005 |
| 19 October | 3.9020 | 19.10.2005 |
| 20 October | 3.9000 | 20.10.2005 |
| 21 October | 3.8910 | 21.10.2005 |
| 22 October | 3.8910 | 21.10.2005 |
| 23 October | 3.8910 | 21.10.2005 |
| 24 October | 3.9092 | 24.10.2005 |
| 25 October | 3.9273 | 25.10.2005 |
| 26 October | 3.9618 | 26.10.2005 |
| 27 October | 4.0060 | 27.10.2005 |
| 28 October | 3.9895 | 28.10.2005 |
| 29 October | 3.9895 | 28.10.2005 |
| 30 October | 3.9895 | 28.10.2005 |
| 31 October | 3.9791 | 31.10.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.9745 | 01.11.2005 |
| 2 November | 3.9690 | 02.11.2005 |
| 3 November | 3.9609 | 03.11.2005 |
| 4 November | 3.9903 | 04.11.2005 |
| 5 November | 3.9903 | 04.11.2005 |
| 6 November | 3.9903 | 04.11.2005 |
| 7 November | 4.0359 | 07.11.2005 |
| 8 November | 3.9942 | 08.11.2005 |
| 9 November | 3.9978 | 09.11.2005 |
| 10 November | 4.0278 | 10.11.2005 |
| 11 November | 4.0278 | 11.11.2005 |
| 12 November | 4.0278 | 11.11.2005 |
| 13 November | 4.0278 | 11.11.2005 |
| 14 November | 3.9981 | 14.11.2005 |
| 15 November | 3.9940 | 15.11.2005 |
| 16 November | 3.9845 | 16.11.2005 |
| 17 November | 3.9755 | 17.11.2005 |
| 18 November | 3.9734 | 18.11.2005 |
| 19 November | 3.9734 | 18.11.2005 |
| 20 November | 3.9734 | 18.11.2005 |
| 21 November | 3.9787 | 21.11.2005 |
| 22 November | 3.9772 | 22.11.2005 |
| 23 November | 3.9428 | 23.11.2005 |
| 24 November | 3.9253 | 24.11.2005 |
| 25 November | 3.9156 | 25.11.2005 |
| 26 November | 3.9156 | 25.11.2005 |
| 27 November | 3.9156 | 25.11.2005 |
| 28 November | 3.8870 | 28.11.2005 |
| 29 November | 3.9038 | 29.11.2005 |
| 30 November | 3.9085 | 30.11.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.9100 | 01.12.2005 |
| 2 December | 3.8788 | 02.12.2005 |
| 3 December | 3.8788 | 02.12.2005 |
| 4 December | 3.8788 | 02.12.2005 |
| 5 December | 3.8635 | 05.12.2005 |
| 6 December | 3.8313 | 06.12.2005 |
| 7 December | 3.8384 | 07.12.2005 |
| 8 December | 3.8593 | 08.12.2005 |
| 9 December | 3.8569 | 09.12.2005 |
| 10 December | 3.8569 | 09.12.2005 |
| 11 December | 3.8569 | 09.12.2005 |
| 12 December | 3.8387 | 12.12.2005 |
| 13 December | 3.8299 | 13.12.2005 |
| 14 December | 3.8409 | 14.12.2005 |
| 15 December | 3.8445 | 15.12.2005 |
| 16 December | 3.8720 | 16.12.2005 |
| 17 December | 3.8720 | 16.12.2005 |
| 18 December | 3.8720 | 16.12.2005 |
| 19 December | 3.8558 | 19.12.2005 |
| 20 December | 3.8359 | 20.12.2005 |
| 21 December | 3.8283 | 21.12.2005 |
| 22 December | 3.8365 | 22.12.2005 |
| 23 December | 3.8420 | 23.12.2005 |
| 24 December | 3.8420 | 23.12.2005 |
| 25 December | 3.8420 | 23.12.2005 |
| 27 December | 3.8258 | 27.12.2005 |
| 28 December | 3.8443 | 28.12.2005 |
| 29 December | 3.8602 | 29.12.2005 |
| 30 December | 3.8600 | 30.12.2005 |
| 31 December | 3.8600 | 30.12.2005 |