| Day | Rate | Set date |
|---|---|---|
| 2 January | 2.1427 | 02.01.2004 |
| 3 January | 2.1427 | 02.01.2004 |
| 4 January | 2.1427 | 02.01.2004 |
| 5 January | 2.1513 | 05.01.2004 |
| 6 January | 2.1657 | 06.01.2004 |
| 7 January | 2.1527 | 07.01.2004 |
| 8 January | 2.1423 | 08.01.2004 |
| 9 January | 2.1586 | 09.01.2004 |
| 10 January | 2.1586 | 09.01.2004 |
| 11 January | 2.1586 | 09.01.2004 |
| 12 January | 2.1698 | 12.01.2004 |
| 13 January | 2.1587 | 13.01.2004 |
| 14 January | 2.1514 | 14.01.2004 |
| 15 January | 2.1422 | 15.01.2004 |
| 16 January | 2.1243 | 16.01.2004 |
| 17 January | 2.1243 | 16.01.2004 |
| 18 January | 2.1243 | 16.01.2004 |
| 19 January | 2.1140 | 19.01.2004 |
| 20 January | 2.1417 | 20.01.2004 |
| 21 January | 2.1428 | 21.01.2004 |
| 22 January | 2.1529 | 22.01.2004 |
| 23 January | 2.1512 | 23.01.2004 |
| 24 January | 2.1512 | 23.01.2004 |
| 25 January | 2.1512 | 23.01.2004 |
| 26 January | 2.1318 | 26.01.2004 |
| 27 January | 2.1271 | 27.01.2004 |
| 28 January | 2.1269 | 28.01.2004 |
| 29 January | 2.1193 | 29.01.2004 |
| 30 January | 2.1046 | 30.01.2004 |
| 31 January | 2.1046 | 30.01.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 2.1046 | 30.01.2004 |
| 2 February | 2.1108 | 02.02.2004 |
| 3 February | 2.1302 | 03.02.2004 |
| 4 February | 2.1215 | 04.02.2004 |
| 5 February | 2.1294 | 05.02.2004 |
| 6 February | 2.1236 | 06.02.2004 |
| 7 February | 2.1236 | 06.02.2004 |
| 8 February | 2.1236 | 06.02.2004 |
| 9 February | 2.1408 | 09.02.2004 |
| 10 February | 2.1354 | 10.02.2004 |
| 11 February | 2.1222 | 11.02.2004 |
| 12 February | 2.1420 | 12.02.2004 |
| 13 February | 2.1461 | 13.02.2004 |
| 14 February | 2.1461 | 13.02.2004 |
| 15 February | 2.1461 | 13.02.2004 |
| 16 February | 2.1345 | 16.02.2004 |
| 17 February | 2.1535 | 17.02.2004 |
| 18 February | 2.1481 | 18.02.2004 |
| 19 February | 2.1411 | 19.02.2004 |
| 20 February | 2.1357 | 20.02.2004 |
| 21 February | 2.1357 | 20.02.2004 |
| 22 February | 2.1357 | 20.02.2004 |
| 23 February | 2.1303 | 23.02.2004 |
| 24 February | 2.1348 | 24.02.2004 |
| 25 February | 2.1361 | 25.02.2004 |
| 26 February | 2.1192 | 26.02.2004 |
| 27 February | 2.1110 | 27.02.2004 |
| 28 February | 2.1110 | 27.02.2004 |
| 29 February | 2.1110 | 27.02.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 2.1219 | 01.03.2004 |
| 2 March | 2.1138 | 02.03.2004 |
| 3 March | 2.0780 | 03.03.2004 |
| 4 March | 2.0844 | 04.03.2004 |
| 5 March | 2.0909 | 05.03.2004 |
| 6 March | 2.0909 | 05.03.2004 |
| 7 March | 2.0909 | 05.03.2004 |
| 8 March | 2.1133 | 08.03.2004 |
| 9 March | 2.1071 | 09.03.2004 |
| 10 March | 2.1031 | 10.03.2004 |
| 11 March | 2.0985 | 11.03.2004 |
| 12 March | 2.0973 | 12.03.2004 |
| 13 March | 2.0973 | 12.03.2004 |
| 14 March | 2.0973 | 12.03.2004 |
| 15 March | 2.0979 | 15.03.2004 |
| 16 March | 2.1013 | 16.03.2004 |
| 17 March | 2.0817 | 17.03.2004 |
| 18 March | 2.0727 | 18.03.2004 |
| 19 March | 2.0879 | 19.03.2004 |
| 20 March | 2.0879 | 19.03.2004 |
| 21 March | 2.0879 | 19.03.2004 |
| 22 March | 2.0881 | 22.03.2004 |
| 23 March | 2.0738 | 23.03.2004 |
| 24 March | 2.0601 | 24.03.2004 |
| 25 March | 2.0539 | 25.03.2004 |
| 26 March | 2.0564 | 26.03.2004 |
| 27 March | 2.0564 | 26.03.2004 |
| 28 March | 2.0564 | 26.03.2004 |
| 29 March | 2.0477 | 29.03.2004 |
| 30 March | 2.0523 | 30.03.2004 |
| 31 March | 2.0459 | 31.03.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 2.0600 | 01.04.2004 |
| 2 April | 2.0611 | 02.04.2004 |
| 3 April | 2.0611 | 02.04.2004 |
| 4 April | 2.0611 | 02.04.2004 |
| 5 April | 2.0217 | 05.04.2004 |
| 6 April | 2.0324 | 06.04.2004 |
| 7 April | 2.0293 | 07.04.2004 |
| 8 April | 2.0303 | 08.04.2004 |
| 10 April | 2.0303 | 08.04.2004 |
| 11 April | 2.0303 | 08.04.2004 |
| 13 April | 1.9948 | 13.04.2004 |
| 14 April | 1.9976 | 14.04.2004 |
| 15 April | 2.0025 | 15.04.2004 |
| 16 April | 2.0078 | 16.04.2004 |
| 17 April | 2.0078 | 16.04.2004 |
| 18 April | 2.0078 | 16.04.2004 |
| 19 April | 2.0177 | 19.04.2004 |
| 20 April | 2.0013 | 20.04.2004 |
| 21 April | 2.0025 | 21.04.2004 |
| 22 April | 2.0145 | 22.04.2004 |
| 23 April | 2.0128 | 23.04.2004 |
| 24 April | 2.0128 | 23.04.2004 |
| 25 April | 2.0128 | 23.04.2004 |
| 26 April | 2.0119 | 26.04.2004 |
| 27 April | 2.0175 | 27.04.2004 |
| 28 April | 2.0187 | 28.04.2004 |
| 29 April | 2.0177 | 29.04.2004 |
| 30 April | 2.0342 | 30.04.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 2.0342 | 30.04.2004 |
| 2 May | 2.0342 | 30.04.2004 |
| 3 May | 2.0332 | 03.05.2004 |
| 4 May | 2.0454 | 04.05.2004 |
| 5 May | 2.0444 | 05.05.2004 |
| 6 May | 2.0455 | 06.05.2004 |
| 7 May | 2.0406 | 07.05.2004 |
| 8 May | 2.0406 | 07.05.2004 |
| 9 May | 2.0406 | 07.05.2004 |
| 10 May | 2.0450 | 10.05.2004 |
| 11 May | 2.0365 | 11.05.2004 |
| 12 May | 2.0335 | 12.05.2004 |
| 13 May | 2.0408 | 13.05.2004 |
| 14 May | 2.0393 | 14.05.2004 |
| 15 May | 2.0393 | 14.05.2004 |
| 16 May | 2.0393 | 14.05.2004 |
| 17 May | 2.0728 | 17.05.2004 |
| 18 May | 2.0666 | 18.05.2004 |
| 19 May | 2.0558 | 19.05.2004 |
| 20 May | 2.0480 | 20.05.2004 |
| 21 May | 2.0617 | 21.05.2004 |
| 22 May | 2.0617 | 21.05.2004 |
| 23 May | 2.0617 | 21.05.2004 |
| 24 May | 2.0523 | 24.05.2004 |
| 25 May | 2.0716 | 25.05.2004 |
| 26 May | 2.0711 | 26.05.2004 |
| 27 May | 2.0741 | 27.05.2004 |
| 28 May | 2.0863 | 28.05.2004 |
| 29 May | 2.0863 | 28.05.2004 |
| 30 May | 2.0863 | 28.05.2004 |
| 31 May | 2.0720 | 31.05.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 2.0799 | 01.06.2004 |
| 2 June | 2.0944 | 02.06.2004 |
| 3 June | 2.0932 | 03.06.2004 |
| 4 June | 2.0884 | 04.06.2004 |
| 5 June | 2.0884 | 04.06.2004 |
| 6 June | 2.0884 | 04.06.2004 |
| 7 June | 2.0996 | 07.06.2004 |
| 8 June | 2.0990 | 08.06.2004 |
| 9 June | 2.0738 | 09.06.2004 |
| 10 June | 2.0637 | 10.06.2004 |
| 11 June | 2.0602 | 11.06.2004 |
| 12 June | 2.0602 | 11.06.2004 |
| 13 June | 2.0602 | 11.06.2004 |
| 14 June | 2.0679 | 14.06.2004 |
| 15 June | 2.0719 | 15.06.2004 |
| 16 June | 2.0697 | 16.06.2004 |
| 17 June | 2.0663 | 17.06.2004 |
| 18 June | 2.0671 | 18.06.2004 |
| 19 June | 2.0671 | 18.06.2004 |
| 20 June | 2.0671 | 18.06.2004 |
| 21 June | 2.0837 | 21.06.2004 |
| 22 June | 2.0777 | 22.06.2004 |
| 23 June | 2.0772 | 23.06.2004 |
| 24 June | 2.0746 | 24.06.2004 |
| 25 June | 2.0729 | 25.06.2004 |
| 26 June | 2.0729 | 25.06.2004 |
| 27 June | 2.0729 | 25.06.2004 |
| 28 June | 2.0856 | 28.06.2004 |
| 29 June | 2.0839 | 29.06.2004 |
| 30 June | 2.0901 | 30.06.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 2.0875 | 01.07.2004 |
| 2 July | 2.0841 | 02.07.2004 |
| 3 July | 2.0841 | 02.07.2004 |
| 4 July | 2.0841 | 02.07.2004 |
| 5 July | 2.1074 | 05.07.2004 |
| 6 July | 2.1109 | 06.07.2004 |
| 7 July | 2.1099 | 07.07.2004 |
| 8 July | 2.1083 | 08.07.2004 |
| 9 July | 2.1072 | 09.07.2004 |
| 10 July | 2.1072 | 09.07.2004 |
| 11 July | 2.1072 | 09.07.2004 |
| 12 July | 2.1043 | 12.07.2004 |
| 13 July | 2.1017 | 13.07.2004 |
| 14 July | 2.1070 | 14.07.2004 |
| 15 July | 2.1114 | 15.07.2004 |
| 16 July | 2.1077 | 16.07.2004 |
| 17 July | 2.1077 | 16.07.2004 |
| 18 July | 2.1077 | 16.07.2004 |
| 19 July | 2.1111 | 19.07.2004 |
| 20 July | 2.1105 | 20.07.2004 |
| 21 July | 2.1039 | 21.07.2004 |
| 22 July | 2.1046 | 22.07.2004 |
| 23 July | 2.0989 | 23.07.2004 |
| 24 July | 2.0989 | 23.07.2004 |
| 25 July | 2.0989 | 23.07.2004 |
| 26 July | 2.0929 | 26.07.2004 |
| 27 July | 2.0926 | 27.07.2004 |
| 28 July | 2.0772 | 28.07.2004 |
| 29 July | 2.0774 | 29.07.2004 |
| 30 July | 2.0732 | 30.07.2004 |
| 31 July | 2.0732 | 30.07.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 2.0732 | 30.07.2004 |
| 2 August | 2.0714 | 02.08.2004 |
| 3 August | 2.0685 | 03.08.2004 |
| 4 August | 2.0667 | 04.08.2004 |
| 5 August | 2.0745 | 05.08.2004 |
| 6 August | 2.0791 | 06.08.2004 |
| 7 August | 2.0791 | 06.08.2004 |
| 8 August | 2.0791 | 06.08.2004 |
| 9 August | 2.1025 | 09.08.2004 |
| 10 August | 2.1030 | 10.08.2004 |
| 11 August | 2.0951 | 11.08.2004 |
| 12 August | 2.1029 | 12.08.2004 |
| 13 August | 2.1027 | 13.08.2004 |
| 14 August | 2.1027 | 13.08.2004 |
| 15 August | 2.1027 | 13.08.2004 |
| 16 August | 2.1174 | 16.08.2004 |
| 17 August | 2.1175 | 17.08.2004 |
| 18 August | 2.1135 | 18.08.2004 |
| 19 August | 2.1125 | 19.08.2004 |
| 20 August | 2.1012 | 20.08.2004 |
| 21 August | 2.1012 | 20.08.2004 |
| 22 August | 2.1012 | 20.08.2004 |
| 23 August | 2.0933 | 23.08.2004 |
| 24 August | 2.0770 | 24.08.2004 |
| 25 August | 2.0703 | 25.08.2004 |
| 26 August | 2.0739 | 26.08.2004 |
| 27 August | 2.0668 | 27.08.2004 |
| 28 August | 2.0668 | 27.08.2004 |
| 29 August | 2.0668 | 27.08.2004 |
| 30 August | 2.0648 | 30.08.2004 |
| 31 August | 2.0754 | 31.08.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 2.0799 | 01.09.2004 |
| 2 September | 2.0726 | 02.09.2004 |
| 3 September | 2.0712 | 03.09.2004 |
| 4 September | 2.0712 | 03.09.2004 |
| 5 September | 2.0712 | 03.09.2004 |
| 6 September | 2.0588 | 06.09.2004 |
| 7 September | 2.0567 | 07.09.2004 |
| 8 September | 2.0448 | 08.09.2004 |
| 9 September | 2.0704 | 09.09.2004 |
| 10 September | 2.0780 | 10.09.2004 |
| 11 September | 2.0780 | 10.09.2004 |
| 12 September | 2.0780 | 10.09.2004 |
| 13 September | 2.0788 | 13.09.2004 |
| 14 September | 2.0706 | 14.09.2004 |
| 15 September | 2.0669 | 15.09.2004 |
| 16 September | 2.0541 | 16.09.2004 |
| 17 September | 2.0661 | 17.09.2004 |
| 18 September | 2.0661 | 17.09.2004 |
| 19 September | 2.0661 | 17.09.2004 |
| 20 September | 2.0497 | 20.09.2004 |
| 21 September | 2.0746 | 21.09.2004 |
| 22 September | 2.0726 | 22.09.2004 |
| 23 September | 2.0869 | 23.09.2004 |
| 24 September | 2.0811 | 24.09.2004 |
| 25 September | 2.0811 | 24.09.2004 |
| 26 September | 2.0811 | 24.09.2004 |
| 27 September | 2.0760 | 27.09.2004 |
| 28 September | 2.0909 | 28.09.2004 |
| 29 September | 2.0864 | 29.09.2004 |
| 30 September | 2.0937 | 30.09.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 2.0908 | 01.10.2004 |
| 2 October | 2.0908 | 01.10.2004 |
| 3 October | 2.0908 | 01.10.2004 |
| 4 October | 2.0738 | 04.10.2004 |
| 5 October | 2.0746 | 05.10.2004 |
| 6 October | 2.0772 | 06.10.2004 |
| 7 October | 2.0776 | 07.10.2004 |
| 8 October | 2.0769 | 08.10.2004 |
| 9 October | 2.0769 | 08.10.2004 |
| 10 October | 2.0769 | 08.10.2004 |
| 11 October | 2.0827 | 11.10.2004 |
| 12 October | 2.0752 | 12.10.2004 |
| 13 October | 2.0697 | 13.10.2004 |
| 14 October | 2.0814 | 14.10.2004 |
| 15 October | 2.0854 | 15.10.2004 |
| 16 October | 2.0854 | 15.10.2004 |
| 17 October | 2.0854 | 15.10.2004 |
| 18 October | 2.0943 | 18.10.2004 |
| 19 October | 2.0954 | 19.10.2004 |
| 20 October | 2.1065 | 20.10.2004 |
| 21 October | 2.1081 | 21.10.2004 |
| 22 October | 2.1030 | 22.10.2004 |
| 23 October | 2.1030 | 22.10.2004 |
| 24 October | 2.1030 | 22.10.2004 |
| 25 October | 2.1277 | 25.10.2004 |
| 26 October | 2.1280 | 26.10.2004 |
| 27 October | 2.1260 | 27.10.2004 |
| 28 October | 2.1151 | 28.10.2004 |
| 29 October | 2.1189 | 29.10.2004 |
| 30 October | 2.1189 | 29.10.2004 |
| 31 October | 2.1189 | 29.10.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 2.1253 | 01.11.2004 |
| 2 November | 2.1186 | 02.11.2004 |
| 3 November | 2.1270 | 03.11.2004 |
| 4 November | 2.1330 | 04.11.2004 |
| 5 November | 2.1331 | 05.11.2004 |
| 6 November | 2.1331 | 05.11.2004 |
| 7 November | 2.1331 | 05.11.2004 |
| 8 November | 2.1350 | 08.11.2004 |
| 9 November | 2.1326 | 09.11.2004 |
| 10 November | 2.1470 | 10.11.2004 |
| 11 November | 2.1372 | 11.11.2004 |
| 12 November | 2.1369 | 12.11.2004 |
| 13 November | 2.1369 | 12.11.2004 |
| 14 November | 2.1369 | 12.11.2004 |
| 15 November | 2.1385 | 15.11.2004 |
| 16 November | 2.1406 | 16.11.2004 |
| 17 November | 2.1458 | 17.11.2004 |
| 18 November | 2.1485 | 18.11.2004 |
| 19 November | 2.1450 | 19.11.2004 |
| 20 November | 2.1450 | 19.11.2004 |
| 21 November | 2.1450 | 19.11.2004 |
| 22 November | 2.1436 | 22.11.2004 |
| 23 November | 2.1497 | 23.11.2004 |
| 24 November | 2.1578 | 24.11.2004 |
| 25 November | 2.1675 | 25.11.2004 |
| 26 November | 2.1727 | 26.11.2004 |
| 27 November | 2.1727 | 26.11.2004 |
| 28 November | 2.1727 | 26.11.2004 |
| 29 November | 2.1690 | 29.11.2004 |
| 30 November | 2.1772 | 30.11.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 2.1749 | 01.12.2004 |
| 2 December | 2.1771 | 02.12.2004 |
| 3 December | 2.1800 | 03.12.2004 |
| 4 December | 2.1800 | 03.12.2004 |
| 5 December | 2.1800 | 03.12.2004 |
| 6 December | 2.1955 | 06.12.2004 |
| 7 December | 2.1993 | 07.12.2004 |
| 8 December | 2.1901 | 08.12.2004 |
| 9 December | 2.1959 | 09.12.2004 |
| 10 December | 2.1884 | 10.12.2004 |
| 11 December | 2.1884 | 10.12.2004 |
| 12 December | 2.1884 | 10.12.2004 |
| 13 December | 2.1869 | 13.12.2004 |
| 14 December | 2.1896 | 14.12.2004 |
| 15 December | 2.1954 | 15.12.2004 |
| 16 December | 2.1973 | 16.12.2004 |
| 17 December | 2.1843 | 17.12.2004 |
| 18 December | 2.1843 | 17.12.2004 |
| 19 December | 2.1843 | 17.12.2004 |
| 20 December | 2.1994 | 20.12.2004 |
| 21 December | 2.1983 | 21.12.2004 |
| 22 December | 2.1940 | 22.12.2004 |
| 23 December | 2.2048 | 23.12.2004 |
| 24 December | 2.2203 | 24.12.2004 |
| 25 December | 2.2203 | 24.12.2004 |
| 26 December | 2.2203 | 24.12.2004 |
| 27 December | 2.2186 | 27.12.2004 |
| 28 December | 2.2272 | 28.12.2004 |
| 29 December | 2.2323 | 29.12.2004 |
| 30 December | 2.2285 | 30.12.2004 |
| 31 December | 2.2262 | 31.12.2004 |