| Day | Rate | Set date |
|---|---|---|
| 1 January | 191.5300 | 01.01.2004 |
| 2 January | 191.8900 | 02.01.2004 |
| 5 January | 191.9500 | 05.01.2004 |
| 6 January | 193.5100 | 06.01.2004 |
| 7 January | 193.2000 | 07.01.2004 |
| 8 January | 194.6700 | 08.01.2004 |
| 9 January | 197.1300 | 09.01.2004 |
| 12 January | 197.0800 | 12.01.2004 |
| 13 January | 196.1300 | 13.01.2004 |
| 14 January | 194.7000 | 14.01.2004 |
| 15 January | 193.8400 | 15.01.2004 |
| 16 January | 191.7700 | 16.01.2004 |
| 19 January | 191.2800 | 19.01.2004 |
| 20 January | 194.8100 | 20.01.2004 |
| 21 January | 195.8900 | 21.01.2004 |
| 22 January | 195.5900 | 22.01.2004 |
| 23 January | 194.7600 | 23.01.2004 |
| 26 January | 192.9500 | 26.01.2004 |
| 27 January | 193.0300 | 27.01.2004 |
| 28 January | 193.2500 | 28.01.2004 |
| 29 January | 192.3900 | 29.01.2004 |
| 30 January | 192.8300 | 30.01.2004 |