| Day | Rate | Set date |
|---|---|---|
| 1 July | 34.6300 | 01.07.2005 |
| 2 July | 34.6300 | 01.07.2005 |
| 3 July | 34.6300 | 01.07.2005 |
| 4 July | 34.2790 | 04.07.2005 |
| 5 July | 34.2810 | 05.07.2005 |
| 6 July | 34.3510 | 06.07.2005 |
| 7 July | 34.4380 | 07.07.2005 |
| 8 July | 34.3150 | 08.07.2005 |
| 9 July | 34.3150 | 08.07.2005 |
| 10 July | 34.3150 | 08.07.2005 |
| 11 July | 34.4780 | 11.07.2005 |
| 12 July | 34.7850 | 12.07.2005 |
| 13 July | 34.8250 | 13.07.2005 |
| 14 July | 34.6100 | 14.07.2005 |
| 15 July | 34.6050 | 15.07.2005 |
| 16 July | 34.6050 | 15.07.2005 |
| 17 July | 34.6050 | 15.07.2005 |
| 18 July | 34.5770 | 18.07.2005 |
| 19 July | 34.4150 | 19.07.2005 |
| 20 July | 34.5990 | 20.07.2005 |
| 21 July | 34.8250 | 21.07.2005 |
| 22 July | 34.7400 | 22.07.2005 |
| 23 July | 34.7400 | 22.07.2005 |
| 24 July | 34.7400 | 22.07.2005 |
| 25 July | 34.5920 | 25.07.2005 |
| 26 July | 34.4430 | 26.07.2005 |
| 27 July | 34.4510 | 27.07.2005 |
| 28 July | 34.6830 | 28.07.2005 |
| 29 July | 34.6560 | 29.07.2005 |
| 30 July | 34.6560 | 29.07.2005 |
| 31 July | 34.6560 | 29.07.2005 |