| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.5541 | 01.07.2003 |
| 2 July | 1.5594 | 02.07.2003 |
| 3 July | 1.5394 | 03.07.2003 |
| 4 July | 1.5341 | 04.07.2003 |
| 5 July | 1.5341 | 04.07.2003 |
| 6 July | 1.5341 | 04.07.2003 |
| 7 July | 1.5306 | 07.07.2003 |
| 8 July | 1.5368 | 08.07.2003 |
| 9 July | 1.5488 | 09.07.2003 |
| 10 July | 1.5724 | 10.07.2003 |
| 11 July | 1.5575 | 11.07.2003 |
| 12 July | 1.5575 | 11.07.2003 |
| 13 July | 1.5575 | 11.07.2003 |
| 14 July | 1.5577 | 14.07.2003 |
| 15 July | 1.5584 | 15.07.2003 |
| 16 July | 1.5542 | 16.07.2003 |
| 17 July | 1.5637 | 17.07.2003 |
| 18 July | 1.5754 | 18.07.2003 |
| 19 July | 1.5754 | 18.07.2003 |
| 20 July | 1.5754 | 18.07.2003 |
| 21 July | 1.5886 | 21.07.2003 |
| 22 July | 1.5951 | 22.07.2003 |
| 23 July | 1.6125 | 23.07.2003 |
| 24 July | 1.6011 | 24.07.2003 |
| 25 July | 1.5994 | 25.07.2003 |
| 26 July | 1.5994 | 25.07.2003 |
| 27 July | 1.5994 | 25.07.2003 |
| 28 July | 1.5901 | 28.07.2003 |
| 29 July | 1.5876 | 29.07.2003 |
| 30 July | 1.5922 | 30.07.2003 |
| 31 July | 1.5867 | 31.07.2003 |