| Day | Rate | Set date |
|---|---|---|
| 1 October | 11.3345 | 01.10.2004 |
| 4 October | 11.3070 | 04.10.2004 |
| 5 October | 11.2760 | 05.10.2004 |
| 6 October | 11.2940 | 06.10.2004 |
| 7 October | 11.2650 | 07.10.2004 |
| 8 October | 11.2620 | 08.10.2004 |
| 11 October | 11.2332 | 11.10.2004 |
| 12 October | 11.2580 | 12.10.2004 |
| 13 October | 11.2720 | 13.10.2004 |
| 14 October | 11.4080 | 14.10.2004 |
| 15 October | 11.4340 | 15.10.2004 |
| 18 October | 11.4585 | 18.10.2004 |
| 19 October | 11.4380 | 19.10.2004 |
| 20 October | 11.4840 | 20.10.2004 |
| 21 October | 11.4490 | 21.10.2004 |
| 22 October | 11.5040 | 22.10.2004 |
| 25 October | 11.5360 | 25.10.2004 |
| 26 October | 11.5045 | 26.10.2004 |
| 27 October | 11.5280 | 27.10.2004 |
| 28 October | 11.5250 | 28.10.2004 |
| 29 October | 11.5362 | 29.10.2004 |