| 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 |