| Day | Rate | Set date |
|---|---|---|
| 1 October | 9.0850 | 01.10.2003 |
| 2 October | 8.9880 | 02.10.2003 |
| 3 October | 8.9883 | 03.10.2003 |
| 4 October | 8.9883 | 03.10.2003 |
| 5 October | 8.9883 | 03.10.2003 |
| 6 October | 8.9710 | 06.10.2003 |
| 7 October | 8.9682 | 07.10.2003 |
| 8 October | 8.9845 | 08.10.2003 |
| 9 October | 8.9784 | 09.10.2003 |
| 10 October | 9.0020 | 10.10.2003 |
| 11 October | 9.0020 | 10.10.2003 |
| 12 October | 9.0020 | 10.10.2003 |
| 13 October | 9.0060 | 13.10.2003 |
| 14 October | 8.9590 | 14.10.2003 |
| 15 October | 8.9634 | 15.10.2003 |
| 16 October | 8.9420 | 16.10.2003 |
| 17 October | 8.9860 | 17.10.2003 |
| 18 October | 8.9860 | 17.10.2003 |
| 19 October | 8.9860 | 17.10.2003 |
| 20 October | 9.0645 | 20.10.2003 |
| 21 October | 9.0435 | 21.10.2003 |
| 22 October | 9.0255 | 22.10.2003 |
| 23 October | 9.0355 | 23.10.2003 |
| 24 October | 9.0505 | 24.10.2003 |
| 25 October | 9.0505 | 24.10.2003 |
| 26 October | 9.0505 | 24.10.2003 |
| 27 October | 9.0705 | 27.10.2003 |
| 28 October | 9.0377 | 28.10.2003 |
| 29 October | 9.0285 | 29.10.2003 |
| 30 October | 9.0152 | 30.10.2003 |
| 31 October | 9.0474 | 31.10.2003 |