| Day | Rate | Set date |
|---|---|---|
| 1 September | 8.2250 | 01.09.2003 |
| 2 September | 8.2250 | 02.09.2003 |
| 3 September | 8.2350 | 03.09.2003 |
| 4 September | 8.1925 | 04.09.2003 |
| 5 September | 8.2365 | 05.09.2003 |
| 6 September | 8.2365 | 05.09.2003 |
| 7 September | 8.2365 | 05.09.2003 |
| 8 September | 8.2475 | 08.09.2003 |
| 9 September | 8.2560 | 09.09.2003 |
| 10 September | 8.2830 | 10.09.2003 |
| 11 September | 8.2600 | 11.09.2003 |
| 12 September | 8.2585 | 12.09.2003 |
| 13 September | 8.2585 | 12.09.2003 |
| 14 September | 8.2585 | 12.09.2003 |
| 15 September | 8.2770 | 15.09.2003 |
| 16 September | 8.2700 | 16.09.2003 |
| 17 September | 8.2090 | 17.09.2003 |
| 18 September | 8.1760 | 18.09.2003 |
| 19 September | 8.1570 | 19.09.2003 |
| 20 September | 8.1570 | 19.09.2003 |
| 21 September | 8.1570 | 19.09.2003 |
| 22 September | 8.1700 | 22.09.2003 |
| 23 September | 8.1385 | 23.09.2003 |
| 24 September | 8.0780 | 24.09.2003 |
| 25 September | 8.0445 | 25.09.2003 |
| 26 September | 8.0830 | 26.09.2003 |
| 27 September | 8.0830 | 26.09.2003 |
| 28 September | 8.0830 | 26.09.2003 |
| 29 September | 8.0875 | 29.09.2003 |
| 30 September | 8.1840 | 30.09.2003 |