| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5396 | 01.10.2003 |
| 2 October | 1.5411 | 02.10.2003 |
| 3 October | 1.5440 | 03.10.2003 |
| 4 October | 1.5440 | 03.10.2003 |
| 5 October | 1.5440 | 03.10.2003 |
| 6 October | 1.5468 | 06.10.2003 |
| 7 October | 1.5494 | 07.10.2003 |
| 8 October | 1.5492 | 08.10.2003 |
| 9 October | 1.5498 | 09.10.2003 |
| 10 October | 1.5500 | 10.10.2003 |
| 11 October | 1.5500 | 10.10.2003 |
| 12 October | 1.5500 | 10.10.2003 |
| 13 October | 1.5493 | 13.10.2003 |
| 14 October | 1.5467 | 14.10.2003 |
| 15 October | 1.5455 | 15.10.2003 |
| 16 October | 1.5487 | 16.10.2003 |
| 17 October | 1.5514 | 17.10.2003 |
| 18 October | 1.5514 | 17.10.2003 |
| 19 October | 1.5514 | 17.10.2003 |
| 20 October | 1.5524 | 20.10.2003 |
| 21 October | 1.5534 | 21.10.2003 |
| 22 October | 1.5536 | 22.10.2003 |
| 23 October | 1.5467 | 23.10.2003 |
| 24 October | 1.5471 | 24.10.2003 |
| 25 October | 1.5471 | 24.10.2003 |
| 26 October | 1.5471 | 24.10.2003 |
| 27 October | 1.5476 | 27.10.2003 |
| 28 October | 1.5516 | 28.10.2003 |
| 29 October | 1.5512 | 29.10.2003 |
| 30 October | 1.5495 | 30.10.2003 |
| 31 October | 1.5506 | 31.10.2003 |