| Day | Rate | Set date |
|---|---|---|
| 1 September | 8.5518 | 01.09.2003 |
| 2 September | 8.4616 | 02.09.2003 |
| 3 September | 8.4092 | 03.09.2003 |
| 4 September | 8.4373 | 04.09.2003 |
| 5 September | 8.5192 | 05.09.2003 |
| 6 September | 8.5192 | 05.09.2003 |
| 7 September | 8.5192 | 05.09.2003 |
| 8 September | 8.6347 | 08.09.2003 |
| 9 September | 8.6847 | 09.09.2003 |
| 10 September | 8.7132 | 10.09.2003 |
| 11 September | 8.7482 | 11.09.2003 |
| 12 September | 8.7134 | 12.09.2003 |
| 13 September | 8.7134 | 12.09.2003 |
| 14 September | 8.7134 | 12.09.2003 |
| 15 September | 8.7984 | 15.09.2003 |
| 16 September | 8.7621 | 16.09.2003 |
| 17 September | 8.7447 | 17.09.2003 |
| 18 September | 8.8052 | 18.09.2003 |
| 19 September | 8.8221 | 19.09.2003 |
| 20 September | 8.8221 | 19.09.2003 |
| 21 September | 8.8221 | 19.09.2003 |
| 22 September | 8.9389 | 22.09.2003 |
| 23 September | 8.8814 | 23.09.2003 |
| 24 September | 8.8990 | 24.09.2003 |
| 25 September | 8.9229 | 25.09.2003 |
| 26 September | 8.9089 | 26.09.2003 |
| 27 September | 8.9089 | 26.09.2003 |
| 28 September | 8.9089 | 26.09.2003 |
| 29 September | 8.8467 | 29.09.2003 |
| 30 September | 9.0254 | 30.09.2003 |