| 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 |