| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.2484 | 01.03.2004 |
| 2 March | 1.2402 | 02.03.2004 |
| 3 March | 1.2143 | 03.03.2004 |
| 4 March | 1.2147 | 04.03.2004 |
| 5 March | 1.2192 | 05.03.2004 |
| 6 March | 1.2192 | 05.03.2004 |
| 7 March | 1.2192 | 05.03.2004 |
| 8 March | 1.2356 | 08.03.2004 |
| 9 March | 1.2361 | 09.03.2004 |
| 10 March | 1.2299 | 10.03.2004 |
| 11 March | 1.2256 | 11.03.2004 |
| 12 March | 1.2235 | 12.03.2004 |
| 13 March | 1.2235 | 12.03.2004 |
| 14 March | 1.2235 | 12.03.2004 |
| 15 March | 1.2278 | 15.03.2004 |
| 16 March | 1.2350 | 16.03.2004 |
| 17 March | 1.2251 | 17.03.2004 |
| 18 March | 1.2261 | 18.03.2004 |
| 19 March | 1.2344 | 19.03.2004 |
| 20 March | 1.2344 | 19.03.2004 |
| 21 March | 1.2344 | 19.03.2004 |
| 22 March | 1.2353 | 22.03.2004 |
| 23 March | 1.2276 | 23.03.2004 |
| 24 March | 1.2196 | 24.03.2004 |
| 25 March | 1.2132 | 25.03.2004 |
| 26 March | 1.2173 | 26.03.2004 |
| 27 March | 1.2173 | 26.03.2004 |
| 28 March | 1.2173 | 26.03.2004 |
| 29 March | 1.2118 | 29.03.2004 |
| 30 March | 1.2187 | 30.03.2004 |
| 31 March | 1.2224 | 31.03.2004 |