| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.6464 | 31.10.2003 |
| 2 November | 1.6464 | 31.10.2003 |
| 3 November | 1.6381 | 03.11.2003 |
| 4 November | 1.6369 | 04.11.2003 |
| 5 November | 1.6171 | 05.11.2003 |
| 6 November | 1.6120 | 06.11.2003 |
| 7 November | 1.6147 | 07.11.2003 |
| 8 November | 1.6147 | 07.11.2003 |
| 9 November | 1.6147 | 07.11.2003 |
| 10 November | 1.6079 | 10.11.2003 |
| 11 November | 1.6111 | 11.11.2003 |
| 12 November | 1.6210 | 12.11.2003 |
| 13 November | 1.6244 | 13.11.2003 |
| 14 November | 1.6355 | 14.11.2003 |
| 15 November | 1.6355 | 14.11.2003 |
| 16 November | 1.6355 | 14.11.2003 |
| 17 November | 1.6467 | 17.11.2003 |
| 18 November | 1.6412 | 18.11.2003 |
| 19 November | 1.6484 | 19.11.2003 |
| 20 November | 1.6463 | 20.11.2003 |
| 21 November | 1.6450 | 21.11.2003 |
| 22 November | 1.6450 | 21.11.2003 |
| 23 November | 1.6450 | 21.11.2003 |
| 24 November | 1.6393 | 24.11.2003 |
| 25 November | 1.6407 | 25.11.2003 |
| 26 November | 1.6422 | 26.11.2003 |
| 27 November | 1.6477 | 27.11.2003 |
| 28 November | 1.6583 | 28.11.2003 |
| 29 November | 1.6583 | 28.11.2003 |
| 30 November | 1.6583 | 28.11.2003 |