| Day | Rate | Set date |
|---|---|---|
| 1 July | 7.5450 | 01.07.2004 |
| 2 July | 7.4585 | 02.07.2004 |
| 5 July | 7.4845 | 05.07.2004 |
| 6 July | 7.4818 | 06.07.2004 |
| 7 July | 7.4228 | 07.07.2004 |
| 8 July | 7.4100 | 08.07.2004 |
| 9 July | 7.4056 | 09.07.2004 |
| 12 July | 7.4130 | 12.07.2004 |
| 13 July | 7.4694 | 13.07.2004 |
| 14 July | 7.4225 | 14.07.2004 |
| 15 July | 7.4405 | 15.07.2004 |
| 16 July | 7.3842 | 16.07.2004 |
| 19 July | 7.3909 | 19.07.2004 |
| 20 July | 7.4675 | 20.07.2004 |
| 21 July | 7.4947 | 21.07.2004 |
| 22 July | 7.5016 | 22.07.2004 |
| 23 July | 7.6126 | 23.07.2004 |
| 26 July | 7.5818 | 26.07.2004 |
| 27 July | 7.6415 | 27.07.2004 |
| 28 July | 7.6550 | 28.07.2004 |
| 29 July | 7.6750 | 29.07.2004 |
| 30 July | 7.6745 | 30.07.2004 |