| Day | Rate | Set date |
|---|---|---|
| 3 January | 11.2282 | 03.01.2005 |
| 4 January | 11.3900 | 04.01.2005 |
| 5 January | 11.3545 | 05.01.2005 |
| 6 January | 11.3807 | 06.01.2005 |
| 7 January | 11.2705 | 07.01.2005 |
| 10 January | 11.2520 | 10.01.2005 |
| 11 January | 11.2180 | 11.01.2005 |
| 12 January | 11.1700 | 12.01.2005 |
| 13 January | 11.2150 | 13.01.2005 |
| 14 January | 11.2175 | 14.01.2005 |
| 17 January | 11.2280 | 17.01.2005 |
| 18 January | 11.2490 | 18.01.2005 |
| 19 January | 11.2220 | 19.01.2005 |
| 20 January | 11.2900 | 20.01.2005 |
| 21 January | 11.2415 | 21.01.2005 |
| 24 January | 11.2447 | 24.01.2005 |
| 25 January | 11.2980 | 25.01.2005 |
| 26 January | 11.2575 | 26.01.2005 |
| 27 January | 11.2860 | 27.01.2005 |
| 28 January | 11.2480 | 28.01.2005 |
| 31 January | 11.1950 | 31.01.2005 |