| Day | Rate | Set date |
|---|---|---|
| 1 September | 6.6176 | 01.09.2004 |
| 2 September | 6.5650 | 02.09.2004 |
| 3 September | 6.6650 | 03.09.2004 |
| 6 September | 6.6326 | 06.09.2004 |
| 7 September | 6.6273 | 07.09.2004 |
| 8 September | 6.6385 | 08.09.2004 |
| 9 September | 6.6626 | 09.09.2004 |
| 10 September | 6.5550 | 10.09.2004 |
| 13 September | 6.5538 | 13.09.2004 |
| 14 September | 6.4963 | 14.09.2004 |
| 15 September | 6.5761 | 15.09.2004 |
| 16 September | 6.5600 | 16.09.2004 |
| 17 September | 6.5576 | 17.09.2004 |
| 20 September | 6.4888 | 20.09.2004 |
| 21 September | 6.4450 | 21.09.2004 |
| 22 September | 6.4976 | 22.09.2004 |
| 23 September | 6.4188 | 23.09.2004 |
| 24 September | 6.4251 | 24.09.2004 |
| 27 September | 6.4050 | 27.09.2004 |
| 28 September | 6.4126 | 28.09.2004 |
| 29 September | 6.4401 | 29.09.2004 |
| 30 September | 6.4516 | 30.09.2004 |