| Day | Rate | Set date |
|---|---|---|
| 1 February | 6.9670 | 01.02.2005 |
| 2 February | 6.9615 | 02.02.2005 |
| 3 February | 7.0028 | 03.02.2005 |
| 4 February | 7.0492 | 04.02.2005 |
| 7 February | 7.1240 | 07.02.2005 |
| 8 February | 7.1157 | 08.02.2005 |
| 9 February | 7.0842 | 09.02.2005 |
| 10 February | 7.0648 | 10.02.2005 |
| 11 February | 7.0760 | 11.02.2005 |
| 14 February | 7.0031 | 14.02.2005 |
| 15 February | 6.9672 | 15.02.2005 |
| 16 February | 6.9694 | 16.02.2005 |
| 17 February | 6.9570 | 17.02.2005 |
| 18 February | 6.9712 | 18.02.2005 |
| 21 February | 6.9743 | 21.02.2005 |
| 22 February | 6.8691 | 22.02.2005 |
| 23 February | 6.8767 | 23.02.2005 |
| 24 February | 6.8715 | 24.02.2005 |
| 25 February | 6.8467 | 25.02.2005 |
| 28 February | 6.8459 | 28.02.2005 |