| Day | Rate | Set date |
|---|---|---|
| 1 September | 109.4400 | 01.09.2004 |
| 2 September | 109.5000 | 02.09.2004 |
| 3 September | 110.4400 | 03.09.2004 |
| 6 September | 110.1400 | 06.09.2004 |
| 7 September | 109.4100 | 07.09.2004 |
| 8 September | 109.3800 | 08.09.2004 |
| 9 September | 109.5800 | 09.09.2004 |
| 10 September | 109.6000 | 10.09.2004 |
| 13 September | 110.0600 | 13.09.2004 |
| 14 September | 109.6500 | 14.09.2004 |
| 15 September | 110.0000 | 15.09.2004 |
| 16 September | 109.6200 | 16.09.2004 |
| 17 September | 109.6000 | 17.09.2004 |
| 20 September | 109.8800 | 20.09.2004 |
| 21 September | 109.7300 | 21.09.2004 |
| 22 September | 110.5700 | 22.09.2004 |
| 23 September | 110.8200 | 23.09.2004 |
| 24 September | 110.8100 | 24.09.2004 |
| 27 September | 111.2500 | 27.09.2004 |
| 28 September | 111.3800 | 28.09.2004 |
| 29 September | 110.8900 | 29.09.2004 |
| 30 September | 110.0300 | 30.09.2004 |