| Day | Rate | Set date |
|---|---|---|
| 2 February | 7.3887 | 02.02.2004 |
| 3 February | 7.3409 | 03.02.2004 |
| 4 February | 7.3250 | 04.02.2004 |
| 5 February | 7.3334 | 05.02.2004 |
| 6 February | 7.1803 | 06.02.2004 |
| 9 February | 7.1827 | 09.02.2004 |
| 10 February | 7.1751 | 10.02.2004 |
| 11 February | 7.1175 | 11.02.2004 |
| 12 February | 7.1485 | 12.02.2004 |
| 13 February | 7.1755 | 13.02.2004 |
| 16 February | 7.1946 | 16.02.2004 |
| 17 February | 7.1564 | 17.02.2004 |
| 18 February | 7.2345 | 18.02.2004 |
| 19 February | 7.2254 | 19.02.2004 |
| 20 February | 7.3308 | 20.02.2004 |
| 23 February | 7.3298 | 23.02.2004 |
| 24 February | 7.2677 | 24.02.2004 |
| 25 February | 7.3925 | 25.02.2004 |
| 26 February | 7.4250 | 26.02.2004 |
| 27 February | 7.3933 | 27.02.2004 |