| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.7002 | 31.10.2003 |
| 2 November | 4.7002 | 31.10.2003 |
| 3 November | 4.6585 | 03.11.2003 |
| 4 November | 4.6248 | 04.11.2003 |
| 5 November | 4.5914 | 05.11.2003 |
| 6 November | 4.5984 | 06.11.2003 |
| 7 November | 4.5930 | 07.11.2003 |
| 8 November | 4.5930 | 07.11.2003 |
| 9 November | 4.5930 | 07.11.2003 |
| 10 November | 4.5805 | 10.11.2003 |
| 11 November | 4.5648 | 11.11.2003 |
| 12 November | 4.5878 | 12.11.2003 |
| 13 November | 4.5719 | 13.11.2003 |
| 14 November | 4.5784 | 14.11.2003 |
| 15 November | 4.5784 | 14.11.2003 |
| 16 November | 4.5784 | 14.11.2003 |
| 17 November | 4.5743 | 17.11.2003 |
| 18 November | 4.5973 | 18.11.2003 |
| 19 November | 4.6112 | 19.11.2003 |
| 20 November | 4.6390 | 20.11.2003 |
| 21 November | 4.6670 | 21.11.2003 |
| 22 November | 4.6670 | 21.11.2003 |
| 23 November | 4.6670 | 21.11.2003 |
| 24 November | 4.6364 | 24.11.2003 |
| 25 November | 4.6489 | 25.11.2003 |
| 26 November | 4.6595 | 26.11.2003 |
| 27 November | 4.6611 | 27.11.2003 |
| 28 November | 4.7047 | 28.11.2003 |
| 29 November | 4.7047 | 28.11.2003 |
| 30 November | 4.7047 | 28.11.2003 |