| Day | Rate | Set date |
|---|---|---|
| 1 September | 196.2700 | 01.09.2004 |
| 2 September | 195.9000 | 02.09.2004 |
| 3 September | 196.0900 | 03.09.2004 |
| 6 September | 196.0300 | 06.09.2004 |
| 7 September | 194.0900 | 07.09.2004 |
| 8 September | 195.3900 | 08.09.2004 |
| 9 September | 195.8000 | 09.09.2004 |
| 10 September | 197.0600 | 10.09.2004 |
| 13 September | 197.7600 | 13.09.2004 |
| 14 September | 196.9000 | 14.09.2004 |
| 15 September | 195.4600 | 15.09.2004 |
| 16 September | 196.5400 | 16.09.2004 |
| 17 September | 196.4700 | 17.09.2004 |
| 20 September | 196.2400 | 20.09.2004 |
| 21 September | 197.1600 | 21.09.2004 |
| 22 September | 198.3300 | 22.09.2004 |
| 23 September | 199.1300 | 23.09.2004 |
| 24 September | 199.9600 | 24.09.2004 |
| 27 September | 201.3500 | 27.09.2004 |
| 28 September | 201.9700 | 28.09.2004 |
| 29 September | 199.5600 | 29.09.2004 |
| 30 September | 199.3700 | 30.09.2004 |