| Day | Rate | Set date |
|---|---|---|
| 2 August | 11.3970 | 02.08.2004 |
| 3 August | 11.4150 | 03.08.2004 |
| 4 August | 11.4505 | 04.08.2004 |
| 5 August | 11.4345 | 05.08.2004 |
| 6 August | 11.3970 | 06.08.2004 |
| 9 August | 11.4045 | 09.08.2004 |
| 10 August | 11.4330 | 10.08.2004 |
| 11 August | 11.4170 | 11.08.2004 |
| 12 August | 11.4220 | 12.08.2004 |
| 13 August | 11.3620 | 13.08.2004 |
| 16 August | 11.3800 | 16.08.2004 |
| 17 August | 11.3310 | 17.08.2004 |
| 18 August | 11.3625 | 18.08.2004 |
| 19 August | 11.3520 | 19.08.2004 |
| 20 August | 11.3250 | 20.08.2004 |
| 23 August | 11.3950 | 23.08.2004 |
| 24 August | 11.3720 | 24.08.2004 |
| 25 August | 11.3670 | 25.08.2004 |
| 26 August | 11.3620 | 26.08.2004 |
| 27 August | 11.3850 | 27.08.2004 |
| 30 August | 11.4070 | 30.08.2004 |
| 31 August | 11.3920 | 31.08.2004 |