| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.7521 | 01.04.2005 |
| 2 April | 1.7521 | 01.04.2005 |
| 3 April | 1.7521 | 01.04.2005 |
| 4 April | 1.7564 | 04.04.2005 |
| 5 April | 1.7515 | 05.04.2005 |
| 6 April | 1.7462 | 06.04.2005 |
| 7 April | 1.7354 | 07.04.2005 |
| 8 April | 1.7335 | 08.04.2005 |
| 9 April | 1.7335 | 08.04.2005 |
| 10 April | 1.7335 | 08.04.2005 |
| 11 April | 1.7507 | 11.04.2005 |
| 12 April | 1.7467 | 12.04.2005 |
| 13 April | 1.7373 | 13.04.2005 |
| 14 April | 1.7472 | 14.04.2005 |
| 15 April | 1.7776 | 15.04.2005 |
| 16 April | 1.7776 | 15.04.2005 |
| 17 April | 1.7776 | 15.04.2005 |
| 18 April | 1.7934 | 18.04.2005 |
| 19 April | 1.7890 | 19.04.2005 |
| 20 April | 1.7730 | 20.04.2005 |
| 21 April | 1.7813 | 21.04.2005 |
| 22 April | 1.7762 | 22.04.2005 |
| 23 April | 1.7762 | 22.04.2005 |
| 24 April | 1.7762 | 22.04.2005 |
| 25 April | 1.7720 | 25.04.2005 |
| 26 April | 1.7662 | 26.04.2005 |
| 27 April | 1.7763 | 27.04.2005 |
| 28 April | 1.7893 | 28.04.2005 |
| 29 April | 1.8031 | 29.04.2005 |
| 30 April | 1.8031 | 29.04.2005 |