| Day | Rate | Set date |
|---|---|---|
| 3 May | 6.9850 | 03.05.2004 |
| 4 May | 6.9176 | 04.05.2004 |
| 5 May | 6.7850 | 05.05.2004 |
| 6 May | 6.9350 | 06.05.2004 |
| 7 May | 7.0300 | 07.05.2004 |
| 10 May | 7.0250 | 10.05.2004 |
| 11 May | 6.8350 | 11.05.2004 |
| 12 May | 6.8850 | 12.05.2004 |
| 13 May | 6.9601 | 13.05.2004 |
| 14 May | 6.7550 | 14.05.2004 |
| 17 May | 6.7950 | 17.05.2004 |
| 18 May | 6.7975 | 18.05.2004 |
| 19 May | 6.7601 | 19.05.2004 |
| 20 May | 6.7650 | 20.05.2004 |
| 21 May | 6.7338 | 21.05.2004 |
| 24 May | 6.6693 | 24.05.2004 |
| 25 May | 6.6050 | 25.05.2004 |
| 26 May | 6.5901 | 26.05.2004 |
| 27 May | 6.5545 | 27.05.2004 |
| 28 May | 6.5111 | 28.05.2004 |
| 31 May | 6.4950 | 31.05.2004 |