| Day | Rate | Set date |
|---|---|---|
| 3 January | 6.7095 | 03.01.2005 |
| 4 January | 6.8216 | 04.01.2005 |
| 5 January | 6.8074 | 05.01.2005 |
| 6 January | 6.8783 | 06.01.2005 |
| 7 January | 6.9254 | 07.01.2005 |
| 10 January | 6.9115 | 10.01.2005 |
| 11 January | 6.8902 | 11.01.2005 |
| 12 January | 6.8245 | 12.01.2005 |
| 13 January | 6.8490 | 13.01.2005 |
| 14 January | 6.9132 | 14.01.2005 |
| 17 January | 6.9384 | 17.01.2005 |
| 18 January | 6.9356 | 18.01.2005 |
| 19 January | 6.9406 | 19.01.2005 |
| 20 January | 6.9841 | 20.01.2005 |
| 21 January | 6.9412 | 21.01.2005 |
| 24 January | 6.9465 | 24.01.2005 |
| 25 January | 7.0004 | 25.01.2005 |
| 26 January | 6.9355 | 26.01.2005 |
| 27 January | 6.9741 | 27.01.2005 |
| 28 January | 6.9822 | 28.01.2005 |
| 31 January | 6.9912 | 31.01.2005 |