| Day | Rate | Set date |
|---|---|---|
| 2 February | 11.0210 | 02.02.2004 |
| 3 February | 11.1075 | 03.02.2004 |
| 4 February | 11.1900 | 04.02.2004 |
| 5 February | 11.1775 | 05.02.2004 |
| 6 February | 11.1270 | 06.02.2004 |
| 9 February | 11.1220 | 09.02.2004 |
| 10 February | 11.1197 | 10.02.2004 |
| 11 February | 10.9805 | 11.02.2004 |
| 12 February | 10.9561 | 12.02.2004 |
| 13 February | 10.9440 | 13.02.2004 |
| 16 February | 10.9410 | 16.02.2004 |
| 17 February | 10.9100 | 17.02.2004 |
| 18 February | 10.9902 | 18.02.2004 |
| 19 February | 10.9700 | 19.02.2004 |
| 20 February | 10.9395 | 20.02.2004 |
| 23 February | 11.0400 | 23.02.2004 |
| 24 February | 11.0935 | 24.02.2004 |
| 25 February | 11.0810 | 25.02.2004 |
| 26 February | 11.0605 | 26.02.2004 |
| 27 February | 11.0600 | 27.02.2004 |