| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.3589 | 01.09.2003 |
| 2 September | 4.3560 | 02.09.2003 |
| 3 September | 4.3467 | 03.09.2003 |
| 4 September | 4.3653 | 04.09.2003 |
| 5 September | 4.4407 | 05.09.2003 |
| 6 September | 4.4407 | 05.09.2003 |
| 7 September | 4.4407 | 05.09.2003 |
| 8 September | 4.4239 | 08.09.2003 |
| 9 September | 4.4257 | 09.09.2003 |
| 10 September | 4.4253 | 10.09.2003 |
| 11 September | 4.4324 | 11.09.2003 |
| 12 September | 4.4472 | 12.09.2003 |
| 13 September | 4.4472 | 12.09.2003 |
| 14 September | 4.4472 | 12.09.2003 |
| 15 September | 4.4520 | 15.09.2003 |
| 16 September | 4.4970 | 16.09.2003 |
| 17 September | 4.5247 | 17.09.2003 |
| 18 September | 4.5124 | 18.09.2003 |
| 19 September | 4.4984 | 19.09.2003 |
| 20 September | 4.4984 | 19.09.2003 |
| 21 September | 4.4984 | 19.09.2003 |
| 22 September | 4.5080 | 22.09.2003 |
| 23 September | 4.4933 | 23.09.2003 |
| 24 September | 4.4755 | 24.09.2003 |
| 25 September | 4.4990 | 25.09.2003 |
| 26 September | 4.5400 | 26.09.2003 |
| 27 September | 4.5400 | 26.09.2003 |
| 28 September | 4.5400 | 26.09.2003 |
| 29 September | 4.5510 | 29.09.2003 |
| 30 September | 4.6227 | 30.09.2003 |