| Day | Rate | Set date |
|---|---|---|
| 1 February | 6.0226 | 01.02.2005 |
| 2 February | 6.0250 | 02.02.2005 |
| 3 February | 6.1262 | 03.02.2005 |
| 4 February | 6.1710 | 04.02.2005 |
| 7 February | 6.2250 | 07.02.2005 |
| 8 February | 6.2690 | 08.02.2005 |
| 9 February | 6.2250 | 09.02.2005 |
| 10 February | 6.1250 | 10.02.2005 |
| 11 February | 6.0925 | 11.02.2005 |
| 14 February | 6.0260 | 14.02.2005 |
| 15 February | 5.9520 | 15.02.2005 |
| 16 February | 5.9730 | 16.02.2005 |
| 17 February | 5.9325 | 17.02.2005 |
| 18 February | 5.9171 | 18.02.2005 |
| 21 February | 5.9318 | 21.02.2005 |
| 22 February | 5.7850 | 22.02.2005 |
| 23 February | 5.8000 | 23.02.2005 |
| 24 February | 5.8200 | 24.02.2005 |
| 25 February | 5.7976 | 25.02.2005 |
| 28 February | 5.8113 | 28.02.2005 |