| 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 |