| Day | Rate | Set date |
|---|---|---|
| 1 October | 31.8910 | 01.10.2003 |
| 2 October | 31.9590 | 02.10.2003 |
| 3 October | 31.9670 | 03.10.2003 |
| 4 October | 31.9670 | 03.10.2003 |
| 5 October | 31.9670 | 03.10.2003 |
| 6 October | 31.8400 | 06.10.2003 |
| 7 October | 31.9200 | 07.10.2003 |
| 8 October | 31.9690 | 08.10.2003 |
| 9 October | 32.1170 | 09.10.2003 |
| 10 October | 32.1050 | 10.10.2003 |
| 11 October | 32.1050 | 10.10.2003 |
| 12 October | 32.1050 | 10.10.2003 |
| 13 October | 32.0730 | 13.10.2003 |
| 14 October | 32.1050 | 14.10.2003 |
| 15 October | 32.0220 | 15.10.2003 |
| 16 October | 32.0350 | 16.10.2003 |
| 17 October | 31.8350 | 17.10.2003 |
| 18 October | 31.8350 | 17.10.2003 |
| 19 October | 31.8350 | 17.10.2003 |
| 20 October | 31.7850 | 20.10.2003 |
| 21 October | 31.8050 | 21.10.2003 |
| 22 October | 31.8870 | 22.10.2003 |
| 23 October | 31.9140 | 23.10.2003 |
| 24 October | 32.1340 | 24.10.2003 |
| 25 October | 32.1340 | 24.10.2003 |
| 26 October | 32.1340 | 24.10.2003 |
| 27 October | 32.1010 | 27.10.2003 |
| 28 October | 32.0240 | 28.10.2003 |
| 29 October | 32.1550 | 29.10.2003 |
| 30 October | 32.0580 | 30.10.2003 |
| 31 October | 32.0350 | 31.10.2003 |