| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.9580 | 01.10.2003 |
| 2 October | 1.9577 | 02.10.2003 |
| 3 October | 1.9577 | 03.10.2003 |
| 4 October | 1.9577 | 03.10.2003 |
| 5 October | 1.9577 | 03.10.2003 |
| 6 October | 1.9477 | 06.10.2003 |
| 7 October | 1.9693 | 07.10.2003 |
| 8 October | 1.9705 | 08.10.2003 |
| 9 October | 1.9598 | 09.10.2003 |
| 10 October | 1.9654 | 10.10.2003 |
| 11 October | 1.9654 | 10.10.2003 |
| 12 October | 1.9654 | 10.10.2003 |
| 13 October | 1.9541 | 13.10.2003 |
| 14 October | 1.9588 | 14.10.2003 |
| 15 October | 1.9652 | 15.10.2003 |
| 16 October | 1.9519 | 16.10.2003 |
| 17 October | 1.9453 | 17.10.2003 |
| 18 October | 1.9453 | 17.10.2003 |
| 19 October | 1.9453 | 17.10.2003 |
| 20 October | 1.9526 | 20.10.2003 |
| 21 October | 1.9449 | 21.10.2003 |
| 22 October | 1.9371 | 22.10.2003 |
| 23 October | 1.9397 | 23.10.2003 |
| 24 October | 1.9369 | 24.10.2003 |
| 25 October | 1.9369 | 24.10.2003 |
| 26 October | 1.9369 | 24.10.2003 |
| 27 October | 1.9272 | 27.10.2003 |
| 28 October | 1.9092 | 28.10.2003 |
| 29 October | 1.9048 | 29.10.2003 |
| 30 October | 1.9096 | 30.10.2003 |
| 31 October | 1.9022 | 31.10.2003 |