| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.8554 | 02.01.2003 |
| 3 January | 1.8440 | 03.01.2003 |
| 4 January | 1.8440 | 03.01.2003 |
| 5 January | 1.8440 | 03.01.2003 |
| 6 January | 1.8281 | 06.01.2003 |
| 7 January | 1.8160 | 07.01.2003 |
| 8 January | 1.8132 | 08.01.2003 |
| 9 January | 1.8172 | 09.01.2003 |
| 10 January | 1.8107 | 10.01.2003 |
| 11 January | 1.8107 | 10.01.2003 |
| 12 January | 1.8107 | 10.01.2003 |
| 13 January | 1.8109 | 13.01.2003 |
| 14 January | 1.8115 | 14.01.2003 |
| 15 January | 1.8024 | 15.01.2003 |
| 16 January | 1.8028 | 16.01.2003 |
| 17 January | 1.8012 | 17.01.2003 |
| 18 January | 1.8012 | 17.01.2003 |
| 19 January | 1.8012 | 17.01.2003 |
| 20 January | 1.8056 | 20.01.2003 |
| 21 January | 1.8134 | 21.01.2003 |
| 22 January | 1.8273 | 22.01.2003 |
| 23 January | 1.8190 | 23.01.2003 |
| 24 January | 1.8235 | 24.01.2003 |
| 25 January | 1.8235 | 24.01.2003 |
| 26 January | 1.8235 | 24.01.2003 |
| 27 January | 1.8338 | 27.01.2003 |
| 28 January | 1.8367 | 28.01.2003 |
| 29 January | 1.8395 | 29.01.2003 |
| 30 January | 1.8285 | 30.01.2003 |
| 31 January | 1.8397 | 31.01.2003 |