| 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 |