| Day | Rate | Set date |
|---|---|---|
| 2 February | 105.5900 | 02.02.2004 |
| 3 February | 105.5200 | 03.02.2004 |
| 4 February | 105.4400 | 04.02.2004 |
| 5 February | 105.8900 | 05.02.2004 |
| 6 February | 105.6200 | 06.02.2004 |
| 9 February | 105.6400 | 09.02.2004 |
| 10 February | 105.5200 | 10.02.2004 |
| 11 February | 105.3400 | 11.02.2004 |
| 12 February | 105.4100 | 12.02.2004 |
| 13 February | 105.5000 | 13.02.2004 |
| 16 February | 105.4600 | 16.02.2004 |
| 17 February | 105.6700 | 17.02.2004 |
| 18 February | 106.7700 | 18.02.2004 |
| 19 February | 107.1200 | 19.02.2004 |
| 20 February | 109.0200 | 20.02.2004 |
| 23 February | 108.4000 | 23.02.2004 |
| 24 February | 108.2100 | 24.02.2004 |
| 25 February | 109.0700 | 25.02.2004 |
| 26 February | 109.6300 | 26.02.2004 |
| 27 February | 109.0600 | 27.02.2004 |