| Day | Rate | Set date |
|---|---|---|
| 2 August | 6.3250 | 02.08.2004 |
| 3 August | 6.2600 | 03.08.2004 |
| 4 August | 6.2451 | 04.08.2004 |
| 5 August | 6.2650 | 05.08.2004 |
| 6 August | 6.1088 | 06.08.2004 |
| 9 August | 6.0906 | 09.08.2004 |
| 10 August | 6.1900 | 10.08.2004 |
| 11 August | 6.2151 | 11.08.2004 |
| 12 August | 6.4250 | 12.08.2004 |
| 13 August | 6.4773 | 13.08.2004 |
| 16 August | 6.5880 | 16.08.2004 |
| 17 August | 6.5050 | 17.08.2004 |
| 18 August | 6.5050 | 18.08.2004 |
| 19 August | 6.6055 | 19.08.2004 |
| 20 August | 6.5750 | 20.08.2004 |
| 23 August | 6.6750 | 23.08.2004 |
| 24 August | 6.7250 | 24.08.2004 |
| 25 August | 6.6750 | 25.08.2004 |
| 26 August | 6.5950 | 26.08.2004 |
| 27 August | 6.7050 | 27.08.2004 |
| 30 August | 6.7051 | 30.08.2004 |
| 31 August | 6.6450 | 31.08.2004 |