| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.9424 | 01.07.2003 |
| 2 July | 1.9459 | 02.07.2003 |
| 3 July | 1.9295 | 03.07.2003 |
| 4 July | 1.9252 | 04.07.2003 |
| 5 July | 1.9252 | 04.07.2003 |
| 6 July | 1.9252 | 04.07.2003 |
| 7 July | 1.8982 | 07.07.2003 |
| 8 July | 1.9094 | 08.07.2003 |
| 9 July | 1.9235 | 09.07.2003 |
| 10 July | 1.9417 | 10.07.2003 |
| 11 July | 1.9189 | 11.07.2003 |
| 12 July | 1.9189 | 11.07.2003 |
| 13 July | 1.9189 | 11.07.2003 |
| 14 July | 1.9142 | 14.07.2003 |
| 15 July | 1.9270 | 15.07.2003 |
| 16 July | 1.9224 | 16.07.2003 |
| 17 July | 1.9206 | 17.07.2003 |
| 18 July | 1.9488 | 18.07.2003 |
| 19 July | 1.9488 | 18.07.2003 |
| 20 July | 1.9488 | 18.07.2003 |
| 21 July | 1.9697 | 21.07.2003 |
| 22 July | 1.9663 | 22.07.2003 |
| 23 July | 1.9715 | 23.07.2003 |
| 24 July | 1.9559 | 24.07.2003 |
| 25 July | 1.9569 | 25.07.2003 |
| 26 July | 1.9569 | 25.07.2003 |
| 27 July | 1.9569 | 25.07.2003 |
| 28 July | 1.9522 | 28.07.2003 |
| 29 July | 1.9440 | 29.07.2003 |
| 30 July | 1.9526 | 30.07.2003 |
| 31 July | 1.9521 | 31.07.2003 |