| Day | Rate | Set date |
|---|---|---|
| 1 September | 11.4420 | 01.09.2004 |
| 2 September | 11.5145 | 02.09.2004 |
| 3 September | 11.4980 | 03.09.2004 |
| 6 September | 11.5280 | 06.09.2004 |
| 7 September | 11.5921 | 07.09.2004 |
| 8 September | 11.5818 | 08.09.2004 |
| 9 September | 11.5720 | 09.09.2004 |
| 10 September | 11.5670 | 10.09.2004 |
| 13 September | 11.5635 | 13.09.2004 |
| 14 September | 11.5670 | 14.09.2004 |
| 15 September | 11.5220 | 15.09.2004 |
| 16 September | 11.5020 | 16.09.2004 |
| 17 September | 11.4570 | 17.09.2004 |
| 20 September | 11.4595 | 20.09.2004 |
| 21 September | 11.4080 | 21.09.2004 |
| 22 September | 11.4250 | 22.09.2004 |
| 23 September | 11.4075 | 23.09.2004 |
| 24 September | 11.4185 | 24.09.2004 |
| 27 September | 11.4335 | 27.09.2004 |
| 28 September | 11.4271 | 28.09.2004 |
| 29 September | 11.4205 | 29.09.2004 |
| 30 September | 11.3800 | 30.09.2004 |