| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.5710 | 01.10.2003 |
| 2 October | 4.5678 | 02.10.2003 |
| 3 October | 4.5426 | 03.10.2003 |
| 4 October | 4.5426 | 03.10.2003 |
| 5 October | 4.5426 | 03.10.2003 |
| 6 October | 4.5417 | 06.10.2003 |
| 7 October | 4.5599 | 07.10.2003 |
| 8 October | 4.5338 | 08.10.2003 |
| 9 October | 4.5095 | 09.10.2003 |
| 10 October | 4.5466 | 10.10.2003 |
| 11 October | 4.5466 | 10.10.2003 |
| 12 October | 4.5466 | 10.10.2003 |
| 13 October | 4.5183 | 13.10.2003 |
| 14 October | 4.5289 | 14.10.2003 |
| 15 October | 4.5554 | 15.10.2003 |
| 16 October | 4.6155 | 16.10.2003 |
| 17 October | 4.5763 | 17.10.2003 |
| 18 October | 4.5763 | 17.10.2003 |
| 19 October | 4.5763 | 17.10.2003 |
| 20 October | 4.6049 | 20.10.2003 |
| 21 October | 4.5957 | 21.10.2003 |
| 22 October | 4.6190 | 22.10.2003 |
| 23 October | 4.6673 | 23.10.2003 |
| 24 October | 4.6961 | 24.10.2003 |
| 25 October | 4.6961 | 24.10.2003 |
| 26 October | 4.6961 | 24.10.2003 |
| 27 October | 4.6710 | 27.10.2003 |
| 28 October | 4.6400 | 28.10.2003 |
| 29 October | 4.6539 | 29.10.2003 |
| 30 October | 4.6739 | 30.10.2003 |
| 31 October | 4.7002 | 31.10.2003 |