| 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 |