| Day | Rate | Set date |
|---|---|---|
| 1 February | 11.1700 | 01.02.2005 |
| 2 February | 11.1420 | 02.02.2005 |
| 3 February | 11.1610 | 03.02.2005 |
| 4 February | 11.1500 | 04.02.2005 |
| 7 February | 11.1800 | 07.02.2005 |
| 8 February | 11.2058 | 08.02.2005 |
| 9 February | 11.1590 | 09.02.2005 |
| 10 February | 11.1560 | 10.02.2005 |
| 11 February | 11.1470 | 11.02.2005 |
| 14 February | 11.1555 | 14.02.2005 |
| 15 February | 11.1669 | 15.02.2005 |
| 16 February | 11.1530 | 16.02.2005 |
| 17 February | 11.0900 | 17.02.2005 |
| 18 February | 11.0750 | 18.02.2005 |
| 21 February | 11.0740 | 21.02.2005 |
| 22 February | 11.0787 | 22.02.2005 |
| 23 February | 11.0895 | 23.02.2005 |
| 24 February | 11.1232 | 24.02.2005 |
| 25 February | 11.1002 | 25.02.2005 |
| 28 February | 11.0980 | 28.02.2005 |