| Day | Rate | Set date |
|---|---|---|
| 1 December | 9.3329 | 01.12.2003 |
| 2 December | 9.2951 | 02.12.2003 |
| 3 December | 9.3956 | 03.12.2003 |
| 4 December | 9.3772 | 04.12.2003 |
| 5 December | 9.3839 | 05.12.2003 |
| 6 December | 9.3839 | 05.12.2003 |
| 7 December | 9.3839 | 05.12.2003 |
| 8 December | 9.4872 | 08.12.2003 |
| 9 December | 9.5168 | 09.12.2003 |
| 10 December | 9.5024 | 10.12.2003 |
| 11 December | 9.4633 | 11.12.2003 |
| 12 December | 9.5127 | 12.12.2003 |
| 13 December | 9.5127 | 12.12.2003 |
| 14 December | 9.5127 | 12.12.2003 |
| 15 December | 9.4941 | 15.12.2003 |
| 16 December | 9.5787 | 16.12.2003 |
| 17 December | 9.5774 | 17.12.2003 |
| 18 December | 9.6305 | 18.12.2003 |
| 19 December | 9.6443 | 19.12.2003 |
| 20 December | 9.6443 | 19.12.2003 |
| 21 December | 9.6443 | 19.12.2003 |
| 22 December | 9.6534 | 22.12.2003 |
| 23 December | 9.6204 | 23.12.2003 |
| 24 December | 9.6350 | 24.12.2003 |
| 27 December | 9.6350 | 24.12.2003 |
| 28 December | 9.6350 | 24.12.2003 |
| 29 December | 9.7040 | 29.12.2003 |
| 30 December | 9.7010 | 30.12.2003 |
| 31 December | 9.8049 | 31.12.2003 |