| 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 |