| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.3621 | 31.12.2004 |
| 2 January | 1.3621 | 31.12.2004 |
| 3 January | 1.3507 | 03.01.2005 |
| 4 January | 1.3365 | 04.01.2005 |
| 5 January | 1.3224 | 05.01.2005 |
| 6 January | 1.3183 | 06.01.2005 |
| 7 January | 1.3200 | 07.01.2005 |
| 8 January | 1.3200 | 07.01.2005 |
| 9 January | 1.3200 | 07.01.2005 |
| 10 January | 1.3103 | 10.01.2005 |
| 11 January | 1.3143 | 11.01.2005 |
| 12 January | 1.3139 | 12.01.2005 |
| 13 January | 1.3232 | 13.01.2005 |
| 14 January | 1.3091 | 14.01.2005 |
| 15 January | 1.3091 | 14.01.2005 |
| 16 January | 1.3091 | 14.01.2005 |
| 17 January | 1.3085 | 17.01.2005 |
| 18 January | 1.3060 | 18.01.2005 |
| 19 January | 1.3083 | 19.01.2005 |
| 20 January | 1.2936 | 20.01.2005 |
| 21 January | 1.2963 | 21.01.2005 |
| 22 January | 1.2963 | 21.01.2005 |
| 23 January | 1.2963 | 21.01.2005 |
| 24 January | 1.3065 | 24.01.2005 |
| 25 January | 1.3025 | 25.01.2005 |
| 26 January | 1.3005 | 26.01.2005 |
| 27 January | 1.3026 | 27.01.2005 |
| 28 January | 1.3035 | 28.01.2005 |
| 29 January | 1.3035 | 28.01.2005 |
| 30 January | 1.3035 | 28.01.2005 |
| 31 January | 1.3035 | 31.01.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.3027 | 01.02.2005 |
| 2 February | 1.3061 | 02.02.2005 |
| 3 February | 1.3001 | 03.02.2005 |
| 4 February | 1.2958 | 04.02.2005 |
| 5 February | 1.2958 | 04.02.2005 |
| 6 February | 1.2958 | 04.02.2005 |
| 7 February | 1.2844 | 07.02.2005 |
| 8 February | 1.2764 | 08.02.2005 |
| 9 February | 1.2762 | 09.02.2005 |
| 10 February | 1.2777 | 10.02.2005 |
| 11 February | 1.2855 | 11.02.2005 |
| 12 February | 1.2855 | 11.02.2005 |
| 13 February | 1.2855 | 11.02.2005 |
| 14 February | 1.2967 | 14.02.2005 |
| 15 February | 1.3016 | 15.02.2005 |
| 16 February | 1.3040 | 16.02.2005 |
| 17 February | 1.3041 | 17.02.2005 |
| 18 February | 1.3039 | 18.02.2005 |
| 19 February | 1.3039 | 18.02.2005 |
| 20 February | 1.3039 | 18.02.2005 |
| 21 February | 1.3055 | 21.02.2005 |
| 22 February | 1.3193 | 22.02.2005 |
| 23 February | 1.3203 | 23.02.2005 |
| 24 February | 1.3260 | 24.02.2005 |
| 25 February | 1.3165 | 25.02.2005 |
| 26 February | 1.3165 | 25.02.2005 |
| 27 February | 1.3165 | 25.02.2005 |
| 28 February | 1.3257 | 28.02.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.3216 | 01.03.2005 |
| 2 March | 1.3101 | 02.03.2005 |
| 3 March | 1.3144 | 03.03.2005 |
| 4 March | 1.3115 | 04.03.2005 |
| 5 March | 1.3115 | 04.03.2005 |
| 6 March | 1.3115 | 04.03.2005 |
| 7 March | 1.3197 | 07.03.2005 |
| 8 March | 1.3246 | 08.03.2005 |
| 9 March | 1.3346 | 09.03.2005 |
| 10 March | 1.3409 | 10.03.2005 |
| 11 March | 1.3416 | 11.03.2005 |
| 12 March | 1.3416 | 11.03.2005 |
| 13 March | 1.3416 | 11.03.2005 |
| 14 March | 1.3372 | 14.03.2005 |
| 15 March | 1.3383 | 15.03.2005 |
| 16 March | 1.3373 | 16.03.2005 |
| 17 March | 1.3378 | 17.03.2005 |
| 18 March | 1.3279 | 18.03.2005 |
| 19 March | 1.3279 | 18.03.2005 |
| 20 March | 1.3279 | 18.03.2005 |
| 21 March | 1.3199 | 21.03.2005 |
| 22 March | 1.3175 | 22.03.2005 |
| 23 March | 1.3050 | 23.03.2005 |
| 24 March | 1.2982 | 24.03.2005 |
| 26 March | 1.2982 | 24.03.2005 |
| 27 March | 1.2982 | 24.03.2005 |
| 29 March | 1.2926 | 29.03.2005 |
| 30 March | 1.2943 | 30.03.2005 |
| 31 March | 1.2964 | 31.03.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.2959 | 01.04.2005 |
| 2 April | 1.2959 | 01.04.2005 |
| 3 April | 1.2959 | 01.04.2005 |
| 4 April | 1.2883 | 04.04.2005 |
| 5 April | 1.2810 | 05.04.2005 |
| 6 April | 1.2860 | 06.04.2005 |
| 7 April | 1.2923 | 07.04.2005 |
| 8 April | 1.2819 | 08.04.2005 |
| 9 April | 1.2819 | 08.04.2005 |
| 10 April | 1.2819 | 08.04.2005 |
| 11 April | 1.2971 | 11.04.2005 |
| 12 April | 1.2985 | 12.04.2005 |
| 13 April | 1.2922 | 13.04.2005 |
| 14 April | 1.2820 | 14.04.2005 |
| 15 April | 1.2868 | 15.04.2005 |
| 16 April | 1.2868 | 15.04.2005 |
| 17 April | 1.2868 | 15.04.2005 |
| 18 April | 1.2967 | 18.04.2005 |
| 19 April | 1.2996 | 19.04.2005 |
| 20 April | 1.3049 | 20.04.2005 |
| 21 April | 1.3058 | 21.04.2005 |
| 22 April | 1.3077 | 22.04.2005 |
| 23 April | 1.3077 | 22.04.2005 |
| 24 April | 1.3077 | 22.04.2005 |
| 25 April | 1.2966 | 25.04.2005 |
| 26 April | 1.2981 | 26.04.2005 |
| 27 April | 1.2920 | 27.04.2005 |
| 28 April | 1.2905 | 28.04.2005 |
| 29 April | 1.2957 | 29.04.2005 |
| 30 April | 1.2957 | 29.04.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.2957 | 29.04.2005 |
| 2 May | 1.2863 | 02.05.2005 |
| 3 May | 1.2856 | 03.05.2005 |
| 4 May | 1.2953 | 04.05.2005 |
| 5 May | 1.2954 | 05.05.2005 |
| 6 May | 1.2947 | 06.05.2005 |
| 7 May | 1.2947 | 06.05.2005 |
| 8 May | 1.2947 | 06.05.2005 |
| 9 May | 1.2824 | 09.05.2005 |
| 10 May | 1.2854 | 10.05.2005 |
| 11 May | 1.2882 | 11.05.2005 |
| 12 May | 1.2771 | 12.05.2005 |
| 13 May | 1.2635 | 13.05.2005 |
| 14 May | 1.2635 | 13.05.2005 |
| 15 May | 1.2635 | 13.05.2005 |
| 16 May | 1.2616 | 16.05.2005 |
| 17 May | 1.2636 | 17.05.2005 |
| 18 May | 1.2621 | 18.05.2005 |
| 19 May | 1.2642 | 19.05.2005 |
| 20 May | 1.2607 | 20.05.2005 |
| 21 May | 1.2607 | 20.05.2005 |
| 22 May | 1.2607 | 20.05.2005 |
| 23 May | 1.2548 | 23.05.2005 |
| 24 May | 1.2617 | 24.05.2005 |
| 25 May | 1.2564 | 25.05.2005 |
| 26 May | 1.2523 | 26.05.2005 |
| 27 May | 1.2551 | 27.05.2005 |
| 28 May | 1.2551 | 27.05.2005 |
| 29 May | 1.2551 | 27.05.2005 |
| 30 May | 1.2472 | 30.05.2005 |
| 31 May | 1.2331 | 31.05.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.2228 | 01.06.2005 |
| 2 June | 1.2263 | 02.06.2005 |
| 3 June | 1.2289 | 03.06.2005 |
| 4 June | 1.2289 | 03.06.2005 |
| 5 June | 1.2289 | 03.06.2005 |
| 6 June | 1.2272 | 06.06.2005 |
| 7 June | 1.2285 | 07.06.2005 |
| 8 June | 1.2324 | 08.06.2005 |
| 9 June | 1.2239 | 09.06.2005 |
| 10 June | 1.2229 | 10.06.2005 |
| 11 June | 1.2229 | 10.06.2005 |
| 12 June | 1.2229 | 10.06.2005 |
| 13 June | 1.2062 | 13.06.2005 |
| 14 June | 1.2110 | 14.06.2005 |
| 15 June | 1.2069 | 15.06.2005 |
| 16 June | 1.2115 | 16.06.2005 |
| 17 June | 1.2177 | 17.06.2005 |
| 18 June | 1.2177 | 17.06.2005 |
| 19 June | 1.2177 | 17.06.2005 |
| 20 June | 1.2210 | 20.06.2005 |
| 21 June | 1.2092 | 21.06.2005 |
| 22 June | 1.2111 | 22.06.2005 |
| 23 June | 1.2066 | 23.06.2005 |
| 24 June | 1.2082 | 24.06.2005 |
| 25 June | 1.2082 | 24.06.2005 |
| 26 June | 1.2082 | 24.06.2005 |
| 27 June | 1.2164 | 27.06.2005 |
| 28 June | 1.2095 | 28.06.2005 |
| 29 June | 1.2054 | 29.06.2005 |
| 30 June | 1.2092 | 30.06.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.2087 | 01.07.2005 |
| 2 July | 1.2087 | 01.07.2005 |
| 3 July | 1.2087 | 01.07.2005 |
| 4 July | 1.1894 | 04.07.2005 |
| 5 July | 1.1883 | 05.07.2005 |
| 6 July | 1.1913 | 06.07.2005 |
| 7 July | 1.1957 | 07.07.2005 |
| 8 July | 1.1904 | 08.07.2005 |
| 9 July | 1.1904 | 08.07.2005 |
| 10 July | 1.1904 | 08.07.2005 |
| 11 July | 1.2006 | 11.07.2005 |
| 12 July | 1.2166 | 12.07.2005 |
| 13 July | 1.2184 | 13.07.2005 |
| 14 July | 1.2067 | 14.07.2005 |
| 15 July | 1.2073 | 15.07.2005 |
| 16 July | 1.2073 | 15.07.2005 |
| 17 July | 1.2073 | 15.07.2005 |
| 18 July | 1.2054 | 18.07.2005 |
| 19 July | 1.1965 | 19.07.2005 |
| 20 July | 1.2063 | 20.07.2005 |
| 21 July | 1.2187 | 21.07.2005 |
| 22 July | 1.2143 | 22.07.2005 |
| 23 July | 1.2143 | 22.07.2005 |
| 24 July | 1.2143 | 22.07.2005 |
| 25 July | 1.2065 | 25.07.2005 |
| 26 July | 1.1987 | 26.07.2005 |
| 27 July | 1.1990 | 27.07.2005 |
| 28 July | 1.2100 | 28.07.2005 |
| 29 July | 1.2093 | 29.07.2005 |
| 30 July | 1.2093 | 29.07.2005 |
| 31 July | 1.2093 | 29.07.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.2219 | 01.08.2005 |
| 2 August | 1.2217 | 02.08.2005 |
| 3 August | 1.2308 | 03.08.2005 |
| 4 August | 1.2319 | 04.08.2005 |
| 5 August | 1.2386 | 05.08.2005 |
| 6 August | 1.2386 | 05.08.2005 |
| 7 August | 1.2386 | 05.08.2005 |
| 8 August | 1.2370 | 08.08.2005 |
| 9 August | 1.2367 | 09.08.2005 |
| 10 August | 1.2377 | 10.08.2005 |
| 11 August | 1.2405 | 11.08.2005 |
| 12 August | 1.2457 | 12.08.2005 |
| 13 August | 1.2457 | 12.08.2005 |
| 14 August | 1.2457 | 12.08.2005 |
| 15 August | 1.2374 | 15.08.2005 |
| 16 August | 1.2313 | 16.08.2005 |
| 17 August | 1.2296 | 17.08.2005 |
| 18 August | 1.2213 | 18.08.2005 |
| 19 August | 1.2183 | 19.08.2005 |
| 20 August | 1.2183 | 19.08.2005 |
| 21 August | 1.2183 | 19.08.2005 |
| 22 August | 1.2231 | 22.08.2005 |
| 23 August | 1.2233 | 23.08.2005 |
| 24 August | 1.2211 | 24.08.2005 |
| 25 August | 1.2272 | 25.08.2005 |
| 26 August | 1.2307 | 26.08.2005 |
| 27 August | 1.2307 | 26.08.2005 |
| 28 August | 1.2307 | 26.08.2005 |
| 29 August | 1.2289 | 29.08.2005 |
| 30 August | 1.2181 | 30.08.2005 |
| 31 August | 1.2198 | 31.08.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.2388 | 01.09.2005 |
| 2 September | 1.2541 | 02.09.2005 |
| 3 September | 1.2541 | 02.09.2005 |
| 4 September | 1.2541 | 02.09.2005 |
| 5 September | 1.2538 | 05.09.2005 |
| 6 September | 1.2483 | 06.09.2005 |
| 7 September | 1.2451 | 07.09.2005 |
| 8 September | 1.2418 | 08.09.2005 |
| 9 September | 1.2415 | 09.09.2005 |
| 10 September | 1.2415 | 09.09.2005 |
| 11 September | 1.2415 | 09.09.2005 |
| 12 September | 1.2313 | 12.09.2005 |
| 13 September | 1.2276 | 13.09.2005 |
| 14 September | 1.2314 | 14.09.2005 |
| 15 September | 1.2223 | 15.09.2005 |
| 16 September | 1.2243 | 16.09.2005 |
| 17 September | 1.2243 | 16.09.2005 |
| 18 September | 1.2243 | 16.09.2005 |
| 19 September | 1.2139 | 19.09.2005 |
| 20 September | 1.2154 | 20.09.2005 |
| 21 September | 1.2225 | 21.09.2005 |
| 22 September | 1.2224 | 22.09.2005 |
| 23 September | 1.2118 | 23.09.2005 |
| 24 September | 1.2118 | 23.09.2005 |
| 25 September | 1.2118 | 23.09.2005 |
| 26 September | 1.2031 | 26.09.2005 |
| 27 September | 1.2005 | 27.09.2005 |
| 28 September | 1.2037 | 28.09.2005 |
| 29 September | 1.2063 | 29.09.2005 |
| 30 September | 1.2042 | 30.09.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.2042 | 30.09.2005 |
| 2 October | 1.2042 | 30.09.2005 |
| 3 October | 1.1933 | 03.10.2005 |
| 4 October | 1.1938 | 04.10.2005 |
| 5 October | 1.1947 | 05.10.2005 |
| 6 October | 1.2061 | 06.10.2005 |
| 7 October | 1.2144 | 07.10.2005 |
| 8 October | 1.2144 | 07.10.2005 |
| 9 October | 1.2144 | 07.10.2005 |
| 10 October | 1.2088 | 10.10.2005 |
| 11 October | 1.2022 | 11.10.2005 |
| 12 October | 1.2008 | 12.10.2005 |
| 13 October | 1.1980 | 13.10.2005 |
| 14 October | 1.1999 | 14.10.2005 |
| 15 October | 1.1999 | 14.10.2005 |
| 16 October | 1.1999 | 14.10.2005 |
| 17 October | 1.2022 | 17.10.2005 |
| 18 October | 1.1937 | 18.10.2005 |
| 19 October | 1.1950 | 19.10.2005 |
| 20 October | 1.1953 | 20.10.2005 |
| 21 October | 1.2012 | 21.10.2005 |
| 22 October | 1.2012 | 21.10.2005 |
| 23 October | 1.2012 | 21.10.2005 |
| 24 October | 1.1944 | 24.10.2005 |
| 25 October | 1.2017 | 25.10.2005 |
| 26 October | 1.2059 | 26.10.2005 |
| 27 October | 1.2130 | 27.10.2005 |
| 28 October | 1.2138 | 28.10.2005 |
| 29 October | 1.2138 | 28.10.2005 |
| 30 October | 1.2138 | 28.10.2005 |
| 31 October | 1.2023 | 31.10.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.2008 | 01.11.2005 |
| 2 November | 1.1992 | 02.11.2005 |
| 3 November | 1.2041 | 03.11.2005 |
| 4 November | 1.1933 | 04.11.2005 |
| 5 November | 1.1933 | 04.11.2005 |
| 6 November | 1.1933 | 04.11.2005 |
| 7 November | 1.1824 | 07.11.2005 |
| 8 November | 1.1741 | 08.11.2005 |
| 9 November | 1.1738 | 09.11.2005 |
| 10 November | 1.1762 | 10.11.2005 |
| 11 November | 1.1697 | 11.11.2005 |
| 12 November | 1.1697 | 11.11.2005 |
| 13 November | 1.1697 | 11.11.2005 |
| 14 November | 1.1713 | 14.11.2005 |
| 15 November | 1.1667 | 15.11.2005 |
| 16 November | 1.1677 | 16.11.2005 |
| 17 November | 1.1692 | 17.11.2005 |
| 18 November | 1.1679 | 18.11.2005 |
| 19 November | 1.1679 | 18.11.2005 |
| 20 November | 1.1679 | 18.11.2005 |
| 21 November | 1.1811 | 21.11.2005 |
| 22 November | 1.1701 | 22.11.2005 |
| 23 November | 1.1776 | 23.11.2005 |
| 24 November | 1.1783 | 24.11.2005 |
| 25 November | 1.1763 | 25.11.2005 |
| 26 November | 1.1763 | 25.11.2005 |
| 27 November | 1.1763 | 25.11.2005 |
| 28 November | 1.1726 | 28.11.2005 |
| 29 November | 1.1793 | 29.11.2005 |
| 30 November | 1.1769 | 30.11.2005 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.1745 | 01.12.2005 |
| 2 December | 1.1697 | 02.12.2005 |
| 3 December | 1.1697 | 02.12.2005 |
| 4 December | 1.1697 | 02.12.2005 |
| 5 December | 1.1767 | 05.12.2005 |
| 6 December | 1.1783 | 06.12.2005 |
| 7 December | 1.1710 | 07.12.2005 |
| 8 December | 1.1764 | 08.12.2005 |
| 9 December | 1.1785 | 09.12.2005 |
| 10 December | 1.1785 | 09.12.2005 |
| 11 December | 1.1785 | 09.12.2005 |
| 12 December | 1.1925 | 12.12.2005 |
| 13 December | 1.1925 | 13.12.2005 |
| 14 December | 1.2020 | 14.12.2005 |
| 15 December | 1.1999 | 15.12.2005 |
| 16 December | 1.1983 | 16.12.2005 |
| 17 December | 1.1983 | 16.12.2005 |
| 18 December | 1.1983 | 16.12.2005 |
| 19 December | 1.1977 | 19.12.2005 |
| 20 December | 1.1955 | 20.12.2005 |
| 21 December | 1.1872 | 21.12.2005 |
| 22 December | 1.1822 | 22.12.2005 |
| 23 December | 1.1859 | 23.12.2005 |
| 24 December | 1.1859 | 23.12.2005 |
| 25 December | 1.1859 | 23.12.2005 |
| 27 December | 1.1852 | 27.12.2005 |
| 28 December | 1.1916 | 28.12.2005 |
| 29 December | 1.1825 | 29.12.2005 |
| 30 December | 1.1797 | 30.12.2005 |
| 31 December | 1.1797 | 30.12.2005 |