| Day | Rate | Set date |
|---|---|---|
| 1 November | 9.0257 | 31.10.2003 |
| 2 November | 9.0257 | 31.10.2003 |
| 3 November | 8.9996 | 03.11.2003 |
| 4 November | 8.9072 | 04.11.2003 |
| 5 November | 8.9117 | 05.11.2003 |
| 6 November | 8.8935 | 06.11.2003 |
| 7 November | 8.8758 | 07.11.2003 |
| 8 November | 8.8758 | 07.11.2003 |
| 9 November | 8.8758 | 07.11.2003 |
| 10 November | 8.8941 | 10.11.2003 |
| 11 November | 8.9162 | 11.11.2003 |
| 12 November | 9.0048 | 12.11.2003 |
| 13 November | 9.0686 | 13.11.2003 |
| 14 November | 9.1268 | 14.11.2003 |
| 15 November | 9.1268 | 14.11.2003 |
| 16 November | 9.1268 | 14.11.2003 |
| 17 November | 9.1602 | 17.11.2003 |
| 18 November | 9.1380 | 18.11.2003 |
| 19 November | 9.2376 | 19.11.2003 |
| 20 November | 9.2418 | 20.11.2003 |
| 21 November | 9.2346 | 21.11.2003 |
| 22 November | 9.2346 | 21.11.2003 |
| 23 November | 9.2346 | 21.11.2003 |
| 24 November | 9.1799 | 24.11.2003 |
| 25 November | 9.1394 | 25.11.2003 |
| 26 November | 9.1879 | 26.11.2003 |
| 27 November | 9.2421 | 27.11.2003 |
| 28 November | 9.3117 | 28.11.2003 |
| 29 November | 9.3117 | 28.11.2003 |
| 30 November | 9.3117 | 28.11.2003 |