| Day | Rate | Set date |
|---|---|---|
| 3 January | 0.8617 | 03.01.2005 |
| 4 January | 0.8589 | 04.01.2005 |
| 5 January | 0.8569 | 05.01.2005 |
| 6 January | 0.8622 | 06.01.2005 |
| 7 January | 0.8552 | 07.01.2005 |
| 10 January | 0.8481 | 10.01.2005 |
| 11 January | 0.8498 | 11.01.2005 |
| 12 January | 0.8494 | 12.01.2005 |
| 13 January | 0.8467 | 13.01.2005 |
| 14 January | 0.8501 | 14.01.2005 |
| 17 January | 0.8478 | 17.01.2005 |
| 18 January | 0.8499 | 18.01.2005 |
| 19 January | 0.8612 | 19.01.2005 |
| 20 January | 0.8684 | 20.01.2005 |
| 21 January | 0.8722 | 21.01.2005 |
| 24 January | 0.8750 | 24.01.2005 |
| 25 January | 0.8768 | 25.01.2005 |
| 26 January | 0.8824 | 26.01.2005 |
| 27 January | 0.8858 | 27.01.2005 |
| 28 January | 0.8818 | 28.01.2005 |
| 31 January | 0.8807 | 31.01.2005 |