| Day | Rate | Set date |
|---|---|---|
| 2 January | 8.4395 | 02.01.2004 |
| 3 January | 8.4395 | 02.01.2004 |
| 4 January | 8.4395 | 02.01.2004 |
| 5 January | 8.0417 | 05.01.2004 |
| 6 January | 8.2152 | 06.01.2004 |
| 7 January | 8.3361 | 07.01.2004 |
| 8 January | 8.3893 | 08.01.2004 |
| 9 January | 8.6234 | 09.01.2004 |
| 10 January | 8.6234 | 09.01.2004 |
| 11 January | 8.6234 | 09.01.2004 |
| 12 January | 8.6617 | 12.01.2004 |
| 13 January | 8.9031 | 13.01.2004 |
| 14 January | 9.0622 | 14.01.2004 |
| 15 January | 9.0476 | 15.01.2004 |
| 16 January | 9.1835 | 16.01.2004 |
| 17 January | 9.1835 | 16.01.2004 |
| 18 January | 9.1835 | 16.01.2004 |
| 19 January | 9.0150 | 19.01.2004 |
| 20 January | 9.1348 | 20.01.2004 |
| 21 January | 8.9635 | 21.01.2004 |
| 22 January | 8.9983 | 22.01.2004 |
| 23 January | 9.0570 | 23.01.2004 |
| 24 January | 9.0570 | 23.01.2004 |
| 25 January | 9.0570 | 23.01.2004 |
| 26 January | 9.0987 | 26.01.2004 |
| 27 January | 8.9168 | 27.01.2004 |
| 28 January | 8.7732 | 28.01.2004 |
| 29 January | 8.7615 | 29.01.2004 |
| 30 January | 8.7326 | 30.01.2004 |
| 31 January | 8.7326 | 30.01.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 8.7326 | 30.01.2004 |
| 2 February | 8.7339 | 02.02.2004 |
| 3 February | 8.6991 | 03.02.2004 |
| 4 February | 8.6913 | 04.02.2004 |
| 5 February | 8.6509 | 05.02.2004 |
| 6 February | 8.8550 | 06.02.2004 |
| 7 February | 8.8550 | 06.02.2004 |
| 8 February | 8.8550 | 06.02.2004 |
| 9 February | 8.8770 | 09.02.2004 |
| 10 February | 8.7983 | 10.02.2004 |
| 11 February | 8.7537 | 11.02.2004 |
| 12 February | 8.5327 | 12.02.2004 |
| 13 February | 8.4762 | 13.02.2004 |
| 14 February | 8.4762 | 13.02.2004 |
| 15 February | 8.4762 | 13.02.2004 |
| 16 February | 8.4565 | 16.02.2004 |
| 17 February | 8.5438 | 17.02.2004 |
| 18 February | 8.4058 | 18.02.2004 |
| 19 February | 8.4833 | 19.02.2004 |
| 20 February | 8.4710 | 20.02.2004 |
| 21 February | 8.4710 | 20.02.2004 |
| 22 February | 8.4710 | 20.02.2004 |
| 23 February | 8.4006 | 23.02.2004 |
| 24 February | 8.3927 | 24.02.2004 |
| 25 February | 8.3317 | 25.02.2004 |
| 26 February | 8.2878 | 26.02.2004 |
| 27 February | 8.2685 | 27.02.2004 |
| 28 February | 8.2685 | 27.02.2004 |
| 29 February | 8.2685 | 27.02.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 8.2766 | 01.03.2004 |
| 2 March | 8.2283 | 02.03.2004 |
| 3 March | 8.3909 | 03.03.2004 |
| 4 March | 8.3100 | 04.03.2004 |
| 5 March | 8.3147 | 05.03.2004 |
| 6 March | 8.3147 | 05.03.2004 |
| 7 March | 8.3147 | 05.03.2004 |
| 8 March | 8.1608 | 08.03.2004 |
| 9 March | 8.1920 | 09.03.2004 |
| 10 March | 8.0938 | 10.03.2004 |
| 11 March | 8.2441 | 11.03.2004 |
| 12 March | 8.2703 | 12.03.2004 |
| 13 March | 8.2703 | 12.03.2004 |
| 14 March | 8.2703 | 12.03.2004 |
| 15 March | 8.2566 | 15.03.2004 |
| 16 March | 8.2511 | 16.03.2004 |
| 17 March | 8.2584 | 17.03.2004 |
| 18 March | 8.1894 | 18.03.2004 |
| 19 March | 8.1995 | 19.03.2004 |
| 20 March | 8.1995 | 19.03.2004 |
| 21 March | 8.1995 | 19.03.2004 |
| 22 March | 8.1701 | 22.03.2004 |
| 23 March | 8.0215 | 23.03.2004 |
| 24 March | 8.0150 | 24.03.2004 |
| 25 March | 8.0204 | 25.03.2004 |
| 26 March | 8.0243 | 26.03.2004 |
| 27 March | 8.0243 | 26.03.2004 |
| 28 March | 8.0243 | 26.03.2004 |
| 29 March | 7.7738 | 29.03.2004 |
| 30 March | 7.6105 | 30.03.2004 |
| 31 March | 7.7788 | 31.03.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 7.8278 | 01.04.2004 |
| 2 April | 7.8158 | 02.04.2004 |
| 3 April | 7.8158 | 02.04.2004 |
| 4 April | 7.8158 | 02.04.2004 |
| 5 April | 7.7469 | 05.04.2004 |
| 6 April | 7.8160 | 06.04.2004 |
| 7 April | 7.6678 | 07.04.2004 |
| 8 April | 7.6628 | 08.04.2004 |
| 10 April | 7.6628 | 08.04.2004 |
| 11 April | 7.6628 | 08.04.2004 |
| 13 April | 7.6800 | 13.04.2004 |
| 14 April | 7.8160 | 14.04.2004 |
| 15 April | 7.8591 | 15.04.2004 |
| 16 April | 7.7972 | 16.04.2004 |
| 17 April | 7.7972 | 16.04.2004 |
| 18 April | 7.7972 | 16.04.2004 |
| 19 April | 7.7786 | 19.04.2004 |
| 20 April | 7.8022 | 20.04.2004 |
| 21 April | 7.9639 | 21.04.2004 |
| 22 April | 8.1194 | 22.04.2004 |
| 23 April | 8.0102 | 23.04.2004 |
| 24 April | 8.0102 | 23.04.2004 |
| 25 April | 8.0102 | 23.04.2004 |
| 26 April | 7.9935 | 26.04.2004 |
| 27 April | 7.9410 | 27.04.2004 |
| 28 April | 8.0983 | 28.04.2004 |
| 29 April | 8.1950 | 29.04.2004 |
| 30 April | 8.1894 | 30.04.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 8.1894 | 30.04.2004 |
| 2 May | 8.1894 | 30.04.2004 |
| 3 May | 8.2771 | 03.05.2004 |
| 4 May | 8.3128 | 04.05.2004 |
| 5 May | 8.3000 | 05.05.2004 |
| 6 May | 8.2900 | 06.05.2004 |
| 7 May | 8.2487 | 07.05.2004 |
| 8 May | 8.2487 | 07.05.2004 |
| 9 May | 8.2487 | 07.05.2004 |
| 10 May | 8.4006 | 10.05.2004 |
| 11 May | 8.2220 | 11.05.2004 |
| 12 May | 8.1091 | 12.05.2004 |
| 13 May | 8.2363 | 13.05.2004 |
| 14 May | 8.1607 | 14.05.2004 |
| 15 May | 8.1607 | 14.05.2004 |
| 16 May | 8.1607 | 14.05.2004 |
| 17 May | 8.1182 | 17.05.2004 |
| 18 May | 8.1066 | 18.05.2004 |
| 19 May | 8.0774 | 19.05.2004 |
| 20 May | 8.1041 | 20.05.2004 |
| 21 May | 8.1145 | 21.05.2004 |
| 22 May | 8.1145 | 21.05.2004 |
| 23 May | 8.1145 | 21.05.2004 |
| 24 May | 8.0419 | 24.05.2004 |
| 25 May | 7.9926 | 25.05.2004 |
| 26 May | 7.9942 | 26.05.2004 |
| 27 May | 7.9918 | 27.05.2004 |
| 28 May | 7.9739 | 28.05.2004 |
| 29 May | 7.9739 | 28.05.2004 |
| 30 May | 7.9739 | 28.05.2004 |
| 31 May | 7.9345 | 31.05.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 7.8614 | 01.06.2004 |
| 2 June | 7.9015 | 02.06.2004 |
| 3 June | 7.9160 | 03.06.2004 |
| 4 June | 7.8645 | 04.06.2004 |
| 5 June | 7.8645 | 04.06.2004 |
| 6 June | 7.8645 | 04.06.2004 |
| 7 June | 7.9842 | 07.06.2004 |
| 8 June | 8.0262 | 08.06.2004 |
| 9 June | 8.0714 | 09.06.2004 |
| 10 June | 8.0189 | 10.06.2004 |
| 11 June | 7.8339 | 11.06.2004 |
| 12 June | 7.8339 | 11.06.2004 |
| 13 June | 7.8339 | 11.06.2004 |
| 14 June | 7.8913 | 14.06.2004 |
| 15 June | 7.9488 | 15.06.2004 |
| 16 June | 7.8700 | 16.06.2004 |
| 17 June | 7.7991 | 17.06.2004 |
| 18 June | 7.8014 | 18.06.2004 |
| 19 June | 7.8014 | 18.06.2004 |
| 20 June | 7.8014 | 18.06.2004 |
| 21 June | 7.6962 | 21.06.2004 |
| 22 June | 7.6237 | 22.06.2004 |
| 23 June | 7.6010 | 23.06.2004 |
| 24 June | 7.6491 | 24.06.2004 |
| 25 June | 7.6741 | 25.06.2004 |
| 26 June | 7.6741 | 25.06.2004 |
| 27 June | 7.6741 | 25.06.2004 |
| 28 June | 7.6114 | 28.06.2004 |
| 29 June | 7.5810 | 29.06.2004 |
| 30 June | 7.6177 | 30.06.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 7.5203 | 01.07.2004 |
| 2 July | 7.5989 | 02.07.2004 |
| 3 July | 7.5989 | 02.07.2004 |
| 4 July | 7.5989 | 02.07.2004 |
| 5 July | 7.5477 | 05.07.2004 |
| 6 July | 7.6005 | 06.07.2004 |
| 7 July | 7.6301 | 07.07.2004 |
| 8 July | 7.5023 | 08.07.2004 |
| 9 July | 7.5127 | 09.07.2004 |
| 10 July | 7.5127 | 09.07.2004 |
| 11 July | 7.5127 | 09.07.2004 |
| 12 July | 7.5343 | 12.07.2004 |
| 13 July | 7.5210 | 13.07.2004 |
| 14 July | 7.5628 | 14.07.2004 |
| 15 July | 7.5339 | 15.07.2004 |
| 16 July | 7.4366 | 16.07.2004 |
| 17 July | 7.4366 | 16.07.2004 |
| 18 July | 7.4366 | 16.07.2004 |
| 19 July | 7.3166 | 19.07.2004 |
| 20 July | 7.3890 | 20.07.2004 |
| 21 July | 7.3906 | 21.07.2004 |
| 22 July | 7.4273 | 22.07.2004 |
| 23 July | 7.5528 | 23.07.2004 |
| 24 July | 7.5528 | 23.07.2004 |
| 25 July | 7.5528 | 23.07.2004 |
| 26 July | 7.5055 | 26.07.2004 |
| 27 July | 7.6032 | 27.07.2004 |
| 28 July | 7.5751 | 28.07.2004 |
| 29 July | 7.5204 | 29.07.2004 |
| 30 July | 7.5194 | 30.07.2004 |
| 31 July | 7.5194 | 30.07.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 7.5194 | 30.07.2004 |
| 2 August | 7.5221 | 02.08.2004 |
| 3 August | 7.6072 | 03.08.2004 |
| 4 August | 7.5483 | 04.08.2004 |
| 5 August | 7.5138 | 05.08.2004 |
| 6 August | 7.5451 | 06.08.2004 |
| 7 August | 7.5451 | 06.08.2004 |
| 8 August | 7.5451 | 06.08.2004 |
| 9 August | 7.4811 | 09.08.2004 |
| 10 August | 7.5415 | 10.08.2004 |
| 11 August | 7.5649 | 11.08.2004 |
| 12 August | 7.6150 | 12.08.2004 |
| 13 August | 7.9695 | 13.08.2004 |
| 14 August | 7.9695 | 13.08.2004 |
| 15 August | 7.9695 | 13.08.2004 |
| 16 August | 8.0133 | 16.08.2004 |
| 17 August | 8.0611 | 17.08.2004 |
| 18 August | 8.0427 | 18.08.2004 |
| 19 August | 8.0747 | 19.08.2004 |
| 20 August | 8.0954 | 20.08.2004 |
| 21 August | 8.0954 | 20.08.2004 |
| 22 August | 8.0954 | 20.08.2004 |
| 23 August | 8.1427 | 23.08.2004 |
| 24 August | 8.1192 | 24.08.2004 |
| 25 August | 8.0826 | 25.08.2004 |
| 26 August | 8.0159 | 26.08.2004 |
| 27 August | 8.0360 | 27.08.2004 |
| 28 August | 8.0360 | 27.08.2004 |
| 29 August | 8.0360 | 27.08.2004 |
| 30 August | 8.0772 | 30.08.2004 |
| 31 August | 8.0890 | 31.08.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 8.0614 | 01.09.2004 |
| 2 September | 7.9495 | 02.09.2004 |
| 3 September | 8.0371 | 03.09.2004 |
| 4 September | 8.0371 | 03.09.2004 |
| 5 September | 8.0371 | 03.09.2004 |
| 6 September | 8.0182 | 06.09.2004 |
| 7 September | 8.0260 | 07.09.2004 |
| 8 September | 8.0567 | 08.09.2004 |
| 9 September | 8.1219 | 09.09.2004 |
| 10 September | 8.1559 | 10.09.2004 |
| 11 September | 8.1559 | 10.09.2004 |
| 12 September | 8.1559 | 10.09.2004 |
| 13 September | 8.0192 | 13.09.2004 |
| 14 September | 7.9955 | 14.09.2004 |
| 15 September | 8.0188 | 15.09.2004 |
| 16 September | 7.9803 | 16.09.2004 |
| 17 September | 7.9960 | 17.09.2004 |
| 18 September | 7.9960 | 17.09.2004 |
| 19 September | 7.9960 | 17.09.2004 |
| 20 September | 7.9190 | 20.09.2004 |
| 21 September | 7.9017 | 21.09.2004 |
| 22 September | 8.0001 | 22.09.2004 |
| 23 September | 7.9896 | 23.09.2004 |
| 24 September | 7.9134 | 24.09.2004 |
| 25 September | 7.9134 | 24.09.2004 |
| 26 September | 7.9134 | 24.09.2004 |
| 27 September | 7.8831 | 27.09.2004 |
| 28 September | 7.8935 | 28.09.2004 |
| 29 September | 7.9579 | 29.09.2004 |
| 30 September | 7.9792 | 30.09.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 8.0434 | 01.10.2004 |
| 2 October | 8.0434 | 01.10.2004 |
| 3 October | 8.0434 | 01.10.2004 |
| 4 October | 7.9835 | 04.10.2004 |
| 5 October | 8.0533 | 05.10.2004 |
| 6 October | 8.0263 | 06.10.2004 |
| 7 October | 8.1183 | 07.10.2004 |
| 8 October | 8.1603 | 08.10.2004 |
| 9 October | 8.1603 | 08.10.2004 |
| 10 October | 8.1603 | 08.10.2004 |
| 11 October | 8.1196 | 11.10.2004 |
| 12 October | 8.0579 | 12.10.2004 |
| 13 October | 8.0874 | 13.10.2004 |
| 14 October | 8.1289 | 14.10.2004 |
| 15 October | 8.0446 | 15.10.2004 |
| 16 October | 8.0446 | 15.10.2004 |
| 17 October | 8.0446 | 15.10.2004 |
| 18 October | 7.9846 | 18.10.2004 |
| 19 October | 7.9181 | 19.10.2004 |
| 20 October | 7.9148 | 20.10.2004 |
| 21 October | 7.8586 | 21.10.2004 |
| 22 October | 7.8099 | 22.10.2004 |
| 23 October | 7.8099 | 22.10.2004 |
| 24 October | 7.8099 | 22.10.2004 |
| 25 October | 7.8834 | 25.10.2004 |
| 26 October | 7.9711 | 26.10.2004 |
| 27 October | 7.8898 | 27.10.2004 |
| 28 October | 7.8529 | 28.10.2004 |
| 29 October | 7.8017 | 29.10.2004 |
| 30 October | 7.8017 | 29.10.2004 |
| 31 October | 7.8017 | 29.10.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 7.8140 | 01.11.2004 |
| 2 November | 7.8450 | 02.11.2004 |
| 3 November | 7.8040 | 03.11.2004 |
| 4 November | 7.8593 | 04.11.2004 |
| 5 November | 7.9126 | 05.11.2004 |
| 6 November | 7.9126 | 05.11.2004 |
| 7 November | 7.9126 | 05.11.2004 |
| 8 November | 7.9915 | 08.11.2004 |
| 9 November | 8.0239 | 09.11.2004 |
| 10 November | 7.9972 | 10.11.2004 |
| 11 November | 7.9955 | 11.11.2004 |
| 12 November | 7.9644 | 12.11.2004 |
| 13 November | 7.9644 | 12.11.2004 |
| 14 November | 7.9644 | 12.11.2004 |
| 15 November | 7.8340 | 15.11.2004 |
| 16 November | 7.8400 | 16.11.2004 |
| 17 November | 7.7866 | 17.11.2004 |
| 18 November | 7.8623 | 18.11.2004 |
| 19 November | 7.7954 | 19.11.2004 |
| 20 November | 7.7954 | 19.11.2004 |
| 21 November | 7.7954 | 19.11.2004 |
| 22 November | 7.8312 | 22.11.2004 |
| 23 November | 7.8472 | 23.11.2004 |
| 24 November | 7.8432 | 24.11.2004 |
| 25 November | 7.7729 | 25.11.2004 |
| 26 November | 7.7999 | 26.11.2004 |
| 27 November | 7.7999 | 26.11.2004 |
| 28 November | 7.7999 | 26.11.2004 |
| 29 November | 7.7180 | 29.11.2004 |
| 30 November | 7.7068 | 30.11.2004 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 7.7288 | 01.12.2004 |
| 2 December | 7.7357 | 02.12.2004 |
| 3 December | 7.7592 | 03.12.2004 |
| 4 December | 7.7592 | 03.12.2004 |
| 5 December | 7.7592 | 03.12.2004 |
| 6 December | 7.6784 | 06.12.2004 |
| 7 December | 7.7176 | 07.12.2004 |
| 8 December | 7.7976 | 08.12.2004 |
| 9 December | 7.8301 | 09.12.2004 |
| 10 December | 7.7072 | 10.12.2004 |
| 11 December | 7.7072 | 10.12.2004 |
| 12 December | 7.7072 | 10.12.2004 |
| 13 December | 7.6297 | 13.12.2004 |
| 14 December | 7.6426 | 14.12.2004 |
| 15 December | 7.6875 | 15.12.2004 |
| 16 December | 7.6824 | 16.12.2004 |
| 17 December | 7.6747 | 17.12.2004 |
| 18 December | 7.6747 | 17.12.2004 |
| 19 December | 7.6747 | 17.12.2004 |
| 20 December | 7.6633 | 20.12.2004 |
| 21 December | 7.5914 | 21.12.2004 |
| 22 December | 7.5985 | 22.12.2004 |
| 23 December | 7.6000 | 23.12.2004 |
| 24 December | 7.6377 | 24.12.2004 |
| 25 December | 7.6377 | 24.12.2004 |
| 26 December | 7.6377 | 24.12.2004 |
| 27 December | 7.6495 | 27.12.2004 |
| 28 December | 7.6666 | 28.12.2004 |
| 29 December | 7.6746 | 29.12.2004 |
| 30 December | 7.7064 | 30.12.2004 |
| 31 December | 7.6897 | 31.12.2004 |