| Day | Rate | Set date |
|---|---|---|
| 1 June | 9.1400 | 01.06.2005 |
| 2 June | 9.1528 | 02.06.2005 |
| 3 June | 9.1410 | 03.06.2005 |
| 4 June | 9.1410 | 03.06.2005 |
| 5 June | 9.1410 | 03.06.2005 |
| 6 June | 9.1357 | 06.06.2005 |
| 7 June | 9.1304 | 07.06.2005 |
| 8 June | 9.1930 | 08.06.2005 |
| 9 June | 9.2010 | 09.06.2005 |
| 10 June | 9.2228 | 10.06.2005 |
| 11 June | 9.2228 | 10.06.2005 |
| 12 June | 9.2228 | 10.06.2005 |
| 13 June | 9.2665 | 13.06.2005 |
| 14 June | 9.2835 | 14.06.2005 |
| 15 June | 9.2640 | 15.06.2005 |
| 16 June | 9.2750 | 16.06.2005 |
| 17 June | 9.2403 | 17.06.2005 |
| 18 June | 9.2403 | 17.06.2005 |
| 19 June | 9.2403 | 17.06.2005 |
| 20 June | 9.2273 | 20.06.2005 |
| 21 June | 9.2373 | 21.06.2005 |
| 22 June | 9.2711 | 22.06.2005 |
| 23 June | 9.3735 | 23.06.2005 |
| 24 June | 9.4015 | 24.06.2005 |
| 25 June | 9.4015 | 24.06.2005 |
| 26 June | 9.4015 | 24.06.2005 |
| 27 June | 9.3723 | 27.06.2005 |
| 28 June | 9.3930 | 28.06.2005 |
| 29 June | 9.4333 | 29.06.2005 |
| 30 June | 9.4259 | 30.06.2005 |