| Day | Rate | Set date |
|---|---|---|
| 1 July | 31.5640 | 01.07.2003 |
| 2 July | 31.5930 | 02.07.2003 |
| 3 July | 31.6850 | 03.07.2003 |
| 4 July | 31.6250 | 04.07.2003 |
| 5 July | 31.6250 | 04.07.2003 |
| 6 July | 31.6250 | 04.07.2003 |
| 7 July | 31.6340 | 07.07.2003 |
| 8 July | 31.6090 | 08.07.2003 |
| 9 July | 31.5950 | 09.07.2003 |
| 10 July | 31.6340 | 10.07.2003 |
| 11 July | 31.6660 | 11.07.2003 |
| 12 July | 31.6660 | 11.07.2003 |
| 13 July | 31.6660 | 11.07.2003 |
| 14 July | 31.8260 | 14.07.2003 |
| 15 July | 31.8450 | 15.07.2003 |
| 16 July | 31.8770 | 16.07.2003 |
| 17 July | 31.9480 | 17.07.2003 |
| 18 July | 32.0840 | 18.07.2003 |
| 19 July | 32.0840 | 18.07.2003 |
| 20 July | 32.0840 | 18.07.2003 |
| 21 July | 32.3000 | 21.07.2003 |
| 22 July | 32.1920 | 22.07.2003 |
| 23 July | 32.1740 | 23.07.2003 |
| 24 July | 32.1260 | 24.07.2003 |
| 25 July | 32.0920 | 25.07.2003 |
| 26 July | 32.0920 | 25.07.2003 |
| 27 July | 32.0920 | 25.07.2003 |
| 28 July | 32.0000 | 28.07.2003 |
| 29 July | 31.9710 | 29.07.2003 |
| 30 July | 31.9830 | 30.07.2003 |
| 31 July | 32.2200 | 31.07.2003 |