| Day | Rate | Set date |
|---|---|---|
| 2 January | 8.1445 | 02.01.2003 |
| 3 January | 8.1047 | 03.01.2003 |
| 4 January | 8.1047 | 03.01.2003 |
| 5 January | 8.1047 | 03.01.2003 |
| 6 January | 8.1797 | 06.01.2003 |
| 7 January | 8.1307 | 07.01.2003 |
| 8 January | 8.0936 | 08.01.2003 |
| 9 January | 8.1946 | 09.01.2003 |
| 10 January | 8.1915 | 10.01.2003 |
| 11 January | 8.1915 | 10.01.2003 |
| 12 January | 8.1915 | 10.01.2003 |
| 13 January | 8.2272 | 13.01.2003 |
| 14 January | 8.2491 | 14.01.2003 |
| 15 January | 8.2093 | 15.01.2003 |
| 16 January | 8.2388 | 16.01.2003 |
| 17 January | 8.3073 | 17.01.2003 |
| 18 January | 8.3073 | 17.01.2003 |
| 19 January | 8.3073 | 17.01.2003 |
| 20 January | 8.3082 | 20.01.2003 |
| 21 January | 8.3084 | 21.01.2003 |
| 22 January | 8.3591 | 22.01.2003 |
| 23 January | 8.3894 | 23.01.2003 |
| 24 January | 8.4105 | 24.01.2003 |
| 25 January | 8.4105 | 24.01.2003 |
| 26 January | 8.4105 | 24.01.2003 |
| 27 January | 8.4781 | 27.01.2003 |
| 28 January | 8.4297 | 28.01.2003 |
| 29 January | 8.4768 | 29.01.2003 |
| 30 January | 8.3831 | 30.01.2003 |
| 31 January | 8.4363 | 31.01.2003 |