| Day | Rate | Set date |
|---|---|---|
| 1 October | 110.5300 | 01.10.2004 |
| 4 October | 110.8900 | 04.10.2004 |
| 5 October | 111.1900 | 05.10.2004 |
| 6 October | 111.2800 | 06.10.2004 |
| 7 October | 111.2200 | 07.10.2004 |
| 8 October | 109.5300 | 08.10.2004 |
| 11 October | 109.2800 | 11.10.2004 |
| 12 October | 109.5600 | 12.10.2004 |
| 13 October | 109.8100 | 13.10.2004 |
| 14 October | 109.6700 | 14.10.2004 |
| 15 October | 109.3500 | 15.10.2004 |
| 18 October | 109.2600 | 18.10.2004 |
| 19 October | 108.3100 | 19.10.2004 |
| 20 October | 108.3000 | 20.10.2004 |
| 21 October | 107.4700 | 21.10.2004 |
| 22 October | 107.2000 | 22.10.2004 |
| 25 October | 106.6300 | 25.10.2004 |
| 26 October | 106.8400 | 26.10.2004 |
| 27 October | 106.4000 | 27.10.2004 |
| 28 October | 106.2500 | 28.10.2004 |
| 29 October | 105.7900 | 29.10.2004 |