| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.6981 | 01.09.2003 |
| 2 September | 1.6920 | 02.09.2003 |
| 3 September | 1.6938 | 03.09.2003 |
| 4 September | 1.6943 | 04.09.2003 |
| 5 September | 1.6993 | 05.09.2003 |
| 6 September | 1.6993 | 05.09.2003 |
| 7 September | 1.6993 | 05.09.2003 |
| 8 September | 1.7129 | 08.09.2003 |
| 9 September | 1.7038 | 09.09.2003 |
| 10 September | 1.6982 | 10.09.2003 |
| 11 September | 1.7025 | 11.09.2003 |
| 12 September | 1.6934 | 12.09.2003 |
| 13 September | 1.6934 | 12.09.2003 |
| 14 September | 1.6934 | 12.09.2003 |
| 15 September | 1.7004 | 15.09.2003 |
| 16 September | 1.6937 | 16.09.2003 |
| 17 September | 1.6894 | 17.09.2003 |
| 18 September | 1.6910 | 18.09.2003 |
| 19 September | 1.6897 | 19.09.2003 |
| 20 September | 1.6897 | 19.09.2003 |
| 21 September | 1.6897 | 19.09.2003 |
| 22 September | 1.6895 | 22.09.2003 |
| 23 September | 1.6930 | 23.09.2003 |
| 24 September | 1.6940 | 24.09.2003 |
| 25 September | 1.6852 | 25.09.2003 |
| 26 September | 1.7018 | 26.09.2003 |
| 27 September | 1.7018 | 26.09.2003 |
| 28 September | 1.7018 | 26.09.2003 |
| 29 September | 1.7023 | 29.09.2003 |
| 30 September | 1.7101 | 30.09.2003 |