| Day | Rate | Set date |
|---|---|---|
| 2 August | 0.8524 | 02.08.2004 |
| 3 August | 0.8509 | 03.08.2004 |
| 4 August | 0.8500 | 04.08.2004 |
| 5 August | 0.8489 | 05.08.2004 |
| 6 August | 0.8568 | 06.08.2004 |
| 9 August | 0.8605 | 09.08.2004 |
| 10 August | 0.8619 | 10.08.2004 |
| 11 August | 0.8684 | 11.08.2004 |
| 12 August | 0.8762 | 12.08.2004 |
| 13 August | 0.8716 | 13.08.2004 |
| 16 August | 0.8683 | 16.08.2004 |
| 17 August | 0.8679 | 17.08.2004 |
| 18 August | 0.8659 | 18.08.2004 |
| 19 August | 0.8718 | 19.08.2004 |
| 20 August | 0.8728 | 20.08.2004 |
| 23 August | 0.8650 | 23.08.2004 |
| 24 August | 0.8469 | 24.08.2004 |
| 25 August | 0.8475 | 25.08.2004 |
| 26 August | 0.8510 | 26.08.2004 |
| 27 August | 0.8567 | 27.08.2004 |
| 30 August | 0.8548 | 30.08.2004 |
| 31 August | 0.8611 | 31.08.2004 |