| Day | Rate | Set date | 
|---|---|---|
| 2 January | 1.2592 | 02.01.2004 | 
| 3 January | 1.2592 | 02.01.2004 | 
| 4 January | 1.2592 | 02.01.2004 | 
| 5 January | 1.2657 | 05.01.2004 | 
| 6 January | 1.2756 | 06.01.2004 | 
| 7 January | 1.2679 | 07.01.2004 | 
| 8 January | 1.2634 | 08.01.2004 | 
| 9 January | 1.2737 | 09.01.2004 | 
| 10 January | 1.2737 | 09.01.2004 | 
| 11 January | 1.2737 | 09.01.2004 | 
| 12 January | 1.2828 | 12.01.2004 | 
| 13 January | 1.2749 | 13.01.2004 | 
| 14 January | 1.2692 | 14.01.2004 | 
| 15 January | 1.2635 | 15.01.2004 | 
| 16 January | 1.2493 | 16.01.2004 | 
| 17 January | 1.2493 | 16.01.2004 | 
| 18 January | 1.2493 | 16.01.2004 | 
| 19 January | 1.2373 | 19.01.2004 | 
| 20 January | 1.2536 | 20.01.2004 | 
| 21 January | 1.2607 | 21.01.2004 | 
| 22 January | 1.2710 | 22.01.2004 | 
| 23 January | 1.2692 | 23.01.2004 | 
| 24 January | 1.2692 | 23.01.2004 | 
| 25 January | 1.2692 | 23.01.2004 | 
| 26 January | 1.2575 | 26.01.2004 | 
| 27 January | 1.2517 | 27.01.2004 | 
| 28 January | 1.2563 | 28.01.2004 | 
| 29 January | 1.2468 | 29.01.2004 | 
| 30 January | 1.2384 | 30.01.2004 | 
| 31 January | 1.2384 | 30.01.2004 |