| 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 |