| Day | Rate | Set date |
|---|---|---|
| 2 January | 11.0883 | 02.01.2004 |
| 5 January | 11.0110 | 05.01.2004 |
| 6 January | 10.9140 | 06.01.2004 |
| 7 January | 10.8880 | 07.01.2004 |
| 8 January | 10.8705 | 08.01.2004 |
| 9 January | 10.8197 | 09.01.2004 |
| 12 January | 10.8305 | 12.01.2004 |
| 13 January | 10.8550 | 13.01.2004 |
| 14 January | 10.8407 | 14.01.2004 |
| 15 January | 10.8445 | 15.01.2004 |
| 16 January | 10.8350 | 16.01.2004 |
| 19 January | 10.8045 | 19.01.2004 |
| 20 January | 10.8800 | 20.01.2004 |
| 21 January | 10.9740 | 21.01.2004 |
| 22 January | 11.0790 | 22.01.2004 |
| 23 January | 10.9000 | 23.01.2004 |
| 26 January | 10.9125 | 26.01.2004 |
| 27 January | 10.9275 | 27.01.2004 |
| 28 January | 10.9845 | 28.01.2004 |
| 29 January | 11.1212 | 29.01.2004 |
| 30 January | 11.0645 | 30.01.2004 |