| Day | Rate | Set date |
|---|---|---|
| 2 August | 7.6655 | 02.08.2004 |
| 3 August | 7.6375 | 03.08.2004 |
| 4 August | 7.6340 | 04.08.2004 |
| 5 August | 7.6240 | 05.08.2004 |
| 6 August | 7.4770 | 06.08.2004 |
| 9 August | 7.4845 | 09.08.2004 |
| 10 August | 7.5175 | 10.08.2004 |
| 11 August | 7.5310 | 11.08.2004 |
| 12 August | 7.5155 | 12.08.2004 |
| 13 August | 7.4565 | 13.08.2004 |
| 16 August | 7.4670 | 16.08.2004 |
| 17 August | 7.4634 | 17.08.2004 |
| 18 August | 7.4734 | 18.08.2004 |
| 19 August | 7.4490 | 19.08.2004 |
| 20 August | 7.4690 | 20.08.2004 |
| 23 August | 7.5625 | 23.08.2004 |
| 24 August | 7.5890 | 24.08.2004 |
| 25 August | 7.5820 | 25.08.2004 |
| 26 August | 7.5500 | 26.08.2004 |
| 27 August | 7.5930 | 27.08.2004 |
| 30 August | 7.5690 | 30.08.2004 |
| 31 August | 7.4945 | 31.08.2004 |