| 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 |