| Day | Rate | Set date |
|---|---|---|
| 1 September | 0.6549 | 01.09.2004 |
| 2 September | 0.6472 | 02.09.2004 |
| 3 September | 0.6473 | 03.09.2004 |
| 6 September | 0.6480 | 06.09.2004 |
| 7 September | 0.6467 | 07.09.2004 |
| 8 September | 0.6529 | 08.09.2004 |
| 9 September | 0.6529 | 09.09.2004 |
| 10 September | 0.6551 | 10.09.2004 |
| 13 September | 0.6570 | 13.09.2004 |
| 14 September | 0.6618 | 14.09.2004 |
| 15 September | 0.6571 | 15.09.2004 |
| 16 September | 0.6600 | 16.09.2004 |
| 17 September | 0.6614 | 17.09.2004 |
| 20 September | 0.6613 | 20.09.2004 |
| 21 September | 0.6641 | 21.09.2004 |
| 22 September | 0.6631 | 22.09.2004 |
| 23 September | 0.6665 | 23.09.2004 |
| 24 September | 0.6687 | 24.09.2004 |
| 27 September | 0.6662 | 27.09.2004 |
| 28 September | 0.6697 | 28.09.2004 |
| 29 September | 0.6703 | 29.09.2004 |
| 30 September | 0.6776 | 30.09.2004 |