| Day | Rate | Set date |
|---|---|---|
| 3 January | 1.8150 | 03.01.2005 |
| 4 January | 1.8070 | 04.01.2005 |
| 5 January | 1.8329 | 05.01.2005 |
| 6 January | 1.8450 | 06.01.2005 |
| 7 January | 1.8250 | 07.01.2005 |
| 8 January | 1.8250 | 07.01.2005 |
| 9 January | 1.8250 | 07.01.2005 |
| 10 January | 1.8155 | 10.01.2005 |
| 11 January | 1.8142 | 11.01.2005 |
| 12 January | 1.8098 | 12.01.2005 |
| 13 January | 1.7968 | 13.01.2005 |
| 14 January | 1.7708 | 14.01.2005 |
| 15 January | 1.7708 | 14.01.2005 |
| 16 January | 1.7708 | 14.01.2005 |
| 17 January | 1.7497 | 17.01.2005 |
| 18 January | 1.7464 | 18.01.2005 |
| 19 January | 1.7598 | 19.01.2005 |
| 20 January | 1.7480 | 20.01.2005 |
| 21 January | 1.7505 | 21.01.2005 |
| 22 January | 1.7505 | 21.01.2005 |
| 23 January | 1.7505 | 21.01.2005 |
| 24 January | 1.7549 | 24.01.2005 |
| 25 January | 1.7357 | 25.01.2005 |
| 26 January | 1.7353 | 26.01.2005 |
| 27 January | 1.7541 | 27.01.2005 |
| 28 January | 1.7377 | 28.01.2005 |
| 29 January | 1.7377 | 28.01.2005 |
| 30 January | 1.7377 | 28.01.2005 |
| 31 January | 1.7420 | 31.01.2005 |