| Day | Rate | Set date |
|---|---|---|
| 2 January | 7.2670 | 02.01.2003 |
| 3 January | 7.2360 | 03.01.2003 |
| 4 January | 7.2360 | 03.01.2003 |
| 5 January | 7.2360 | 03.01.2003 |
| 6 January | 7.2420 | 06.01.2003 |
| 7 January | 7.2370 | 07.01.2003 |
| 8 January | 7.2225 | 08.01.2003 |
| 9 January | 7.2255 | 09.01.2003 |
| 10 January | 7.2520 | 10.01.2003 |
| 11 January | 7.2520 | 10.01.2003 |
| 12 January | 7.2520 | 10.01.2003 |
| 13 January | 7.2895 | 13.01.2003 |
| 14 January | 7.3285 | 14.01.2003 |
| 15 January | 7.3020 | 15.01.2003 |
| 16 January | 7.2660 | 16.01.2003 |
| 17 January | 7.2740 | 17.01.2003 |
| 18 January | 7.2740 | 17.01.2003 |
| 19 January | 7.2740 | 17.01.2003 |
| 20 January | 7.3180 | 20.01.2003 |
| 21 January | 7.3430 | 21.01.2003 |
| 22 January | 7.3890 | 22.01.2003 |
| 23 January | 7.4060 | 23.01.2003 |
| 24 January | 7.4570 | 24.01.2003 |
| 25 January | 7.4570 | 24.01.2003 |
| 26 January | 7.4570 | 24.01.2003 |
| 27 January | 7.4555 | 27.01.2003 |
| 28 January | 7.4700 | 28.01.2003 |
| 29 January | 7.4580 | 29.01.2003 |
| 30 January | 7.4315 | 30.01.2003 |
| 31 January | 7.4520 | 31.01.2003 |