| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.2168 | 01.09.2004 |
| 2 September | 1.2172 | 02.09.2004 |
| 3 September | 1.2175 | 03.09.2004 |
| 4 September | 1.2175 | 03.09.2004 |
| 5 September | 1.2175 | 03.09.2004 |
| 6 September | 1.2071 | 06.09.2004 |
| 7 September | 1.2079 | 07.09.2004 |
| 8 September | 1.2039 | 08.09.2004 |
| 9 September | 1.2191 | 09.09.2004 |
| 10 September | 1.2219 | 10.09.2004 |
| 11 September | 1.2219 | 10.09.2004 |
| 12 September | 1.2219 | 10.09.2004 |
| 13 September | 1.2236 | 13.09.2004 |
| 14 September | 1.2237 | 14.09.2004 |
| 15 September | 1.2238 | 15.09.2004 |
| 16 September | 1.2158 | 16.09.2004 |
| 17 September | 1.2211 | 17.09.2004 |
| 18 September | 1.2211 | 17.09.2004 |
| 19 September | 1.2211 | 17.09.2004 |
| 20 September | 1.2132 | 20.09.2004 |
| 21 September | 1.2276 | 21.09.2004 |
| 22 September | 1.2245 | 22.09.2004 |
| 23 September | 1.2315 | 23.09.2004 |
| 24 September | 1.2309 | 24.09.2004 |
| 25 September | 1.2309 | 24.09.2004 |
| 26 September | 1.2309 | 24.09.2004 |
| 27 September | 1.2254 | 27.09.2004 |
| 28 September | 1.2335 | 28.09.2004 |
| 29 September | 1.2323 | 29.09.2004 |
| 30 September | 1.2409 | 30.09.2004 |