| 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 |