| Day | Rate | Set date |
|---|---|---|
| 2 January | 9.0500 | 02.01.2004 |
| 3 January | 9.0500 | 02.01.2004 |
| 4 January | 9.0500 | 02.01.2004 |
| 5 January | 9.0680 | 05.01.2004 |
| 6 January | 9.1278 | 06.01.2004 |
| 7 January | 9.1053 | 07.01.2004 |
| 8 January | 9.0872 | 08.01.2004 |
| 9 January | 9.1119 | 09.01.2004 |
| 10 January | 9.1119 | 09.01.2004 |
| 11 January | 9.1119 | 09.01.2004 |
| 12 January | 9.1115 | 12.01.2004 |
| 13 January | 9.1342 | 13.01.2004 |
| 14 January | 9.1755 | 14.01.2004 |
| 15 January | 9.1640 | 15.01.2004 |
| 16 January | 9.1902 | 16.01.2004 |
| 17 January | 9.1902 | 16.01.2004 |
| 18 January | 9.1902 | 16.01.2004 |
| 19 January | 9.1760 | 19.01.2004 |
| 20 January | 9.1631 | 20.01.2004 |
| 21 January | 9.1639 | 21.01.2004 |
| 22 January | 9.1060 | 22.01.2004 |
| 23 January | 9.1436 | 23.01.2004 |
| 24 January | 9.1436 | 23.01.2004 |
| 25 January | 9.1436 | 23.01.2004 |
| 26 January | 9.1513 | 26.01.2004 |
| 27 January | 9.1591 | 27.01.2004 |
| 28 January | 9.1255 | 28.01.2004 |
| 29 January | 9.1640 | 29.01.2004 |
| 30 January | 9.1940 | 30.01.2004 |
| 31 January | 9.1940 | 30.01.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 9.1940 | 30.01.2004 |
| 2 February | 9.2182 | 02.02.2004 |
| 3 February | 9.1767 | 03.02.2004 |
| 4 February | 9.1838 | 04.02.2004 |
| 5 February | 9.1759 | 05.02.2004 |
| 6 February | 9.1175 | 06.02.2004 |
| 7 February | 9.1175 | 06.02.2004 |
| 8 February | 9.1175 | 06.02.2004 |
| 9 February | 9.1062 | 09.02.2004 |
| 10 February | 9.1260 | 10.02.2004 |
| 11 February | 9.1118 | 11.02.2004 |
| 12 February | 9.1567 | 12.02.2004 |
| 13 February | 9.1462 | 13.02.2004 |
| 14 February | 9.1462 | 13.02.2004 |
| 15 February | 9.1462 | 13.02.2004 |
| 16 February | 9.1719 | 16.02.2004 |
| 17 February | 9.1935 | 17.02.2004 |
| 18 February | 9.1956 | 18.02.2004 |
| 19 February | 9.1800 | 19.02.2004 |
| 20 February | 9.1866 | 20.02.2004 |
| 21 February | 9.1866 | 20.02.2004 |
| 22 February | 9.1866 | 20.02.2004 |
| 23 February | 9.1975 | 23.02.2004 |
| 24 February | 9.1983 | 24.02.2004 |
| 25 February | 9.2337 | 25.02.2004 |
| 26 February | 9.2191 | 26.02.2004 |
| 27 February | 9.2315 | 27.02.2004 |
| 28 February | 9.2315 | 27.02.2004 |
| 29 February | 9.2315 | 27.02.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 9.2510 | 01.03.2004 |
| 2 March | 9.2481 | 02.03.2004 |
| 3 March | 9.2550 | 03.03.2004 |
| 4 March | 9.2151 | 04.03.2004 |
| 5 March | 9.2000 | 05.03.2004 |
| 6 March | 9.2000 | 05.03.2004 |
| 7 March | 9.2000 | 05.03.2004 |
| 8 March | 9.1652 | 08.03.2004 |
| 9 March | 9.1653 | 09.03.2004 |
| 10 March | 9.1748 | 10.03.2004 |
| 11 March | 9.2070 | 11.03.2004 |
| 12 March | 9.2376 | 12.03.2004 |
| 13 March | 9.2376 | 12.03.2004 |
| 14 March | 9.2376 | 12.03.2004 |
| 15 March | 9.2563 | 15.03.2004 |
| 16 March | 9.2380 | 16.03.2004 |
| 17 March | 9.2438 | 17.03.2004 |
| 18 March | 9.2493 | 18.03.2004 |
| 19 March | 9.2713 | 19.03.2004 |
| 20 March | 9.2713 | 19.03.2004 |
| 21 March | 9.2713 | 19.03.2004 |
| 22 March | 9.2185 | 22.03.2004 |
| 23 March | 9.2272 | 23.03.2004 |
| 24 March | 9.2414 | 24.03.2004 |
| 25 March | 9.2810 | 25.03.2004 |
| 26 March | 9.2665 | 26.03.2004 |
| 27 March | 9.2665 | 26.03.2004 |
| 28 March | 9.2665 | 26.03.2004 |
| 29 March | 9.2665 | 29.03.2004 |
| 30 March | 9.2596 | 30.03.2004 |
| 31 March | 9.2581 | 31.03.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 9.2340 | 01.04.2004 |
| 2 April | 9.2231 | 02.04.2004 |
| 3 April | 9.2231 | 02.04.2004 |
| 4 April | 9.2231 | 02.04.2004 |
| 5 April | 9.1930 | 05.04.2004 |
| 6 April | 9.2018 | 06.04.2004 |
| 7 April | 9.1615 | 07.04.2004 |
| 8 April | 9.1645 | 08.04.2004 |
| 10 April | 9.1645 | 08.04.2004 |
| 11 April | 9.1645 | 08.04.2004 |
| 13 April | 9.1363 | 13.04.2004 |
| 14 April | 9.1755 | 14.04.2004 |
| 15 April | 9.1868 | 15.04.2004 |
| 16 April | 9.2072 | 16.04.2004 |
| 17 April | 9.2072 | 16.04.2004 |
| 18 April | 9.2072 | 16.04.2004 |
| 19 April | 9.2088 | 19.04.2004 |
| 20 April | 9.1688 | 20.04.2004 |
| 21 April | 9.1585 | 21.04.2004 |
| 22 April | 9.1432 | 22.04.2004 |
| 23 April | 9.1375 | 23.04.2004 |
| 24 April | 9.1375 | 23.04.2004 |
| 25 April | 9.1375 | 23.04.2004 |
| 26 April | 9.1083 | 26.04.2004 |
| 27 April | 9.1142 | 27.04.2004 |
| 28 April | 9.1163 | 28.04.2004 |
| 29 April | 9.1188 | 29.04.2004 |
| 30 April | 9.1483 | 30.04.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 9.1483 | 30.04.2004 |
| 2 May | 9.1483 | 30.04.2004 |
| 3 May | 9.1425 | 03.05.2004 |
| 4 May | 9.1383 | 04.05.2004 |
| 5 May | 9.1389 | 05.05.2004 |
| 6 May | 9.1060 | 06.05.2004 |
| 7 May | 9.1028 | 07.05.2004 |
| 8 May | 9.1028 | 07.05.2004 |
| 9 May | 9.1028 | 07.05.2004 |
| 10 May | 9.1259 | 10.05.2004 |
| 11 May | 9.1703 | 11.05.2004 |
| 12 May | 9.1698 | 12.05.2004 |
| 13 May | 9.1415 | 13.05.2004 |
| 14 May | 9.1640 | 14.05.2004 |
| 15 May | 9.1640 | 14.05.2004 |
| 16 May | 9.1640 | 14.05.2004 |
| 17 May | 9.1920 | 17.05.2004 |
| 18 May | 9.1620 | 18.05.2004 |
| 19 May | 9.1243 | 19.05.2004 |
| 20 May | 9.0735 | 20.05.2004 |
| 21 May | 9.1051 | 21.05.2004 |
| 22 May | 9.1051 | 21.05.2004 |
| 23 May | 9.1051 | 21.05.2004 |
| 24 May | 9.0970 | 24.05.2004 |
| 25 May | 9.1262 | 25.05.2004 |
| 26 May | 9.1106 | 26.05.2004 |
| 27 May | 9.0870 | 27.05.2004 |
| 28 May | 9.1150 | 28.05.2004 |
| 29 May | 9.1150 | 28.05.2004 |
| 30 May | 9.1150 | 28.05.2004 |
| 31 May | 9.0893 | 31.05.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 9.1020 | 01.06.2004 |
| 2 June | 9.1310 | 02.06.2004 |
| 3 June | 9.1475 | 03.06.2004 |
| 4 June | 9.1467 | 04.06.2004 |
| 5 June | 9.1467 | 04.06.2004 |
| 6 June | 9.1467 | 04.06.2004 |
| 7 June | 9.1333 | 07.06.2004 |
| 8 June | 9.1040 | 08.06.2004 |
| 9 June | 9.0925 | 09.06.2004 |
| 10 June | 9.1475 | 10.06.2004 |
| 11 June | 9.1589 | 11.06.2004 |
| 12 June | 9.1589 | 11.06.2004 |
| 13 June | 9.1589 | 11.06.2004 |
| 14 June | 9.1794 | 14.06.2004 |
| 15 June | 9.1495 | 15.06.2004 |
| 16 June | 9.1458 | 16.06.2004 |
| 17 June | 9.1495 | 17.06.2004 |
| 18 June | 9.1485 | 18.06.2004 |
| 19 June | 9.1485 | 18.06.2004 |
| 20 June | 9.1485 | 18.06.2004 |
| 21 June | 9.1453 | 21.06.2004 |
| 22 June | 9.1620 | 22.06.2004 |
| 23 June | 9.1635 | 23.06.2004 |
| 24 June | 9.1688 | 24.06.2004 |
| 25 June | 9.1488 | 25.06.2004 |
| 26 June | 9.1488 | 25.06.2004 |
| 27 June | 9.1488 | 25.06.2004 |
| 28 June | 9.1493 | 28.06.2004 |
| 29 June | 9.1275 | 29.06.2004 |
| 30 June | 9.1451 | 30.06.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 9.1615 | 01.07.2004 |
| 2 July | 9.1785 | 02.07.2004 |
| 3 July | 9.1785 | 02.07.2004 |
| 4 July | 9.1785 | 02.07.2004 |
| 5 July | 9.1859 | 05.07.2004 |
| 6 July | 9.1885 | 06.07.2004 |
| 7 July | 9.1813 | 07.07.2004 |
| 8 July | 9.1755 | 08.07.2004 |
| 9 July | 9.1845 | 09.07.2004 |
| 10 July | 9.1845 | 09.07.2004 |
| 11 July | 9.1845 | 09.07.2004 |
| 12 July | 9.2002 | 12.07.2004 |
| 13 July | 9.2048 | 13.07.2004 |
| 14 July | 9.2120 | 14.07.2004 |
| 15 July | 9.1955 | 15.07.2004 |
| 16 July | 9.1981 | 16.07.2004 |
| 17 July | 9.1981 | 16.07.2004 |
| 18 July | 9.1981 | 16.07.2004 |
| 19 July | 9.1975 | 19.07.2004 |
| 20 July | 9.2091 | 20.07.2004 |
| 21 July | 9.1815 | 21.07.2004 |
| 22 July | 9.1923 | 22.07.2004 |
| 23 July | 9.1906 | 23.07.2004 |
| 24 July | 9.1906 | 23.07.2004 |
| 25 July | 9.1906 | 23.07.2004 |
| 26 July | 9.2030 | 26.07.2004 |
| 27 July | 9.2033 | 27.07.2004 |
| 28 July | 9.2105 | 28.07.2004 |
| 29 July | 9.2274 | 29.07.2004 |
| 30 July | 9.2357 | 30.07.2004 |
| 31 July | 9.2357 | 30.07.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 9.2357 | 30.07.2004 |
| 2 August | 9.2140 | 02.08.2004 |
| 3 August | 9.2092 | 03.08.2004 |
| 4 August | 9.1938 | 04.08.2004 |
| 5 August | 9.1803 | 05.08.2004 |
| 6 August | 9.1821 | 06.08.2004 |
| 7 August | 9.1821 | 06.08.2004 |
| 8 August | 9.1821 | 06.08.2004 |
| 9 August | 9.1978 | 09.08.2004 |
| 10 August | 9.1823 | 10.08.2004 |
| 11 August | 9.2000 | 11.08.2004 |
| 12 August | 9.2020 | 12.08.2004 |
| 13 August | 9.2198 | 13.08.2004 |
| 14 August | 9.2198 | 13.08.2004 |
| 15 August | 9.2198 | 13.08.2004 |
| 16 August | 9.2389 | 16.08.2004 |
| 17 August | 9.2324 | 17.08.2004 |
| 18 August | 9.2187 | 18.08.2004 |
| 19 August | 9.2185 | 19.08.2004 |
| 20 August | 9.1985 | 20.08.2004 |
| 21 August | 9.1985 | 20.08.2004 |
| 22 August | 9.1985 | 20.08.2004 |
| 23 August | 9.1783 | 23.08.2004 |
| 24 August | 9.1613 | 24.08.2004 |
| 25 August | 9.1546 | 25.08.2004 |
| 26 August | 9.1405 | 26.08.2004 |
| 27 August | 9.1226 | 27.08.2004 |
| 28 August | 9.1226 | 27.08.2004 |
| 29 August | 9.1226 | 27.08.2004 |
| 30 August | 9.1222 | 30.08.2004 |
| 31 August | 9.1263 | 31.08.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 9.1370 | 01.09.2004 |
| 2 September | 9.1211 | 02.09.2004 |
| 3 September | 9.1370 | 03.09.2004 |
| 4 September | 9.1370 | 03.09.2004 |
| 5 September | 9.1370 | 03.09.2004 |
| 6 September | 9.1318 | 06.09.2004 |
| 7 September | 9.1335 | 07.09.2004 |
| 8 September | 9.1010 | 08.09.2004 |
| 9 September | 9.1171 | 09.09.2004 |
| 10 September | 9.0981 | 10.09.2004 |
| 11 September | 9.0981 | 10.09.2004 |
| 12 September | 9.0981 | 10.09.2004 |
| 13 September | 9.0915 | 13.09.2004 |
| 14 September | 9.1003 | 14.09.2004 |
| 15 September | 9.1175 | 15.09.2004 |
| 16 September | 9.1270 | 16.09.2004 |
| 17 September | 9.1091 | 17.09.2004 |
| 18 September | 9.1091 | 17.09.2004 |
| 19 September | 9.1091 | 17.09.2004 |
| 20 September | 9.0816 | 20.09.2004 |
| 21 September | 9.0573 | 21.09.2004 |
| 22 September | 9.0536 | 22.09.2004 |
| 23 September | 9.0539 | 23.09.2004 |
| 24 September | 9.0390 | 24.09.2004 |
| 25 September | 9.0390 | 24.09.2004 |
| 26 September | 9.0390 | 24.09.2004 |
| 27 September | 9.0484 | 27.09.2004 |
| 28 September | 9.0558 | 28.09.2004 |
| 29 September | 9.0526 | 29.09.2004 |
| 30 September | 9.0588 | 30.09.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 9.0288 | 01.10.2004 |
| 2 October | 9.0288 | 01.10.2004 |
| 3 October | 9.0288 | 01.10.2004 |
| 4 October | 9.0448 | 04.10.2004 |
| 5 October | 9.0400 | 05.10.2004 |
| 6 October | 9.0353 | 06.10.2004 |
| 7 October | 9.0463 | 07.10.2004 |
| 8 October | 9.0680 | 08.10.2004 |
| 9 October | 9.0680 | 08.10.2004 |
| 10 October | 9.0680 | 08.10.2004 |
| 11 October | 9.0515 | 11.10.2004 |
| 12 October | 9.0578 | 12.10.2004 |
| 13 October | 9.0633 | 13.10.2004 |
| 14 October | 9.0916 | 14.10.2004 |
| 15 October | 9.1078 | 15.10.2004 |
| 16 October | 9.1078 | 15.10.2004 |
| 17 October | 9.1078 | 15.10.2004 |
| 18 October | 9.0985 | 18.10.2004 |
| 19 October | 9.0817 | 19.10.2004 |
| 20 October | 9.0734 | 20.10.2004 |
| 21 October | 9.0789 | 21.10.2004 |
| 22 October | 9.0940 | 22.10.2004 |
| 23 October | 9.0940 | 22.10.2004 |
| 24 October | 9.0940 | 22.10.2004 |
| 25 October | 9.0775 | 25.10.2004 |
| 26 October | 9.0427 | 26.10.2004 |
| 27 October | 9.0238 | 27.10.2004 |
| 28 October | 9.0426 | 28.10.2004 |
| 29 October | 9.0530 | 29.10.2004 |
| 30 October | 9.0530 | 29.10.2004 |
| 31 October | 9.0530 | 29.10.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 9.0525 | 01.11.2004 |
| 2 November | 9.0422 | 02.11.2004 |
| 3 November | 9.0630 | 03.11.2004 |
| 4 November | 9.0793 | 04.11.2004 |
| 5 November | 9.1080 | 05.11.2004 |
| 6 November | 9.1080 | 05.11.2004 |
| 7 November | 9.1080 | 05.11.2004 |
| 8 November | 9.0886 | 08.11.2004 |
| 9 November | 9.1160 | 09.11.2004 |
| 10 November | 9.0665 | 10.11.2004 |
| 11 November | 9.0233 | 11.11.2004 |
| 12 November | 8.9663 | 12.11.2004 |
| 13 November | 8.9663 | 12.11.2004 |
| 14 November | 8.9663 | 12.11.2004 |
| 15 November | 8.9613 | 15.11.2004 |
| 16 November | 8.9625 | 16.11.2004 |
| 17 November | 8.9710 | 17.11.2004 |
| 18 November | 8.9645 | 18.11.2004 |
| 19 November | 8.9695 | 19.11.2004 |
| 20 November | 8.9695 | 19.11.2004 |
| 21 November | 8.9695 | 19.11.2004 |
| 22 November | 8.9569 | 22.11.2004 |
| 23 November | 8.9465 | 23.11.2004 |
| 24 November | 8.9270 | 24.11.2004 |
| 25 November | 8.9260 | 25.11.2004 |
| 26 November | 8.9214 | 26.11.2004 |
| 27 November | 8.9214 | 26.11.2004 |
| 28 November | 8.9214 | 26.11.2004 |
| 29 November | 8.9210 | 29.11.2004 |
| 30 November | 8.9238 | 30.11.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 8.9396 | 01.12.2004 |
| 2 December | 8.9755 | 02.12.2004 |
| 3 December | 8.9510 | 03.12.2004 |
| 4 December | 8.9510 | 03.12.2004 |
| 5 December | 8.9510 | 03.12.2004 |
| 6 December | 8.8992 | 06.12.2004 |
| 7 December | 8.9065 | 07.12.2004 |
| 8 December | 8.9627 | 08.12.2004 |
| 9 December | 8.9940 | 09.12.2004 |
| 10 December | 9.0140 | 10.12.2004 |
| 11 December | 9.0140 | 10.12.2004 |
| 12 December | 9.0140 | 10.12.2004 |
| 13 December | 8.9675 | 13.12.2004 |
| 14 December | 8.9573 | 14.12.2004 |
| 15 December | 8.9963 | 15.12.2004 |
| 16 December | 8.9615 | 16.12.2004 |
| 17 December | 8.9980 | 17.12.2004 |
| 18 December | 8.9980 | 17.12.2004 |
| 19 December | 8.9980 | 17.12.2004 |
| 20 December | 8.9630 | 20.12.2004 |
| 21 December | 8.9695 | 21.12.2004 |
| 22 December | 9.0245 | 22.12.2004 |
| 23 December | 9.0275 | 23.12.2004 |
| 24 December | 9.0350 | 24.12.2004 |
| 25 December | 9.0350 | 24.12.2004 |
| 26 December | 9.0350 | 24.12.2004 |
| 27 December | 9.0292 | 27.12.2004 |
| 28 December | 8.9870 | 28.12.2004 |
| 29 December | 8.9883 | 29.12.2004 |
| 30 December | 9.0155 | 30.12.2004 |
| 31 December | 9.0206 | 31.12.2004 |