| Day | Rate | Set date | 
|---|---|---|
| 1 July | 1.1543 | 01.07.2003 | 
| 2 July | 1.1535 | 02.07.2003 | 
| 3 July | 1.1457 | 03.07.2003 | 
| 4 July | 1.1466 | 04.07.2003 | 
| 5 July | 1.1466 | 04.07.2003 | 
| 6 July | 1.1466 | 04.07.2003 | 
| 7 July | 1.1360 | 07.07.2003 | 
| 8 July | 1.1326 | 08.07.2003 | 
| 9 July | 1.1355 | 09.07.2003 | 
| 10 July | 1.1342 | 10.07.2003 | 
| 11 July | 1.1315 | 11.07.2003 | 
| 12 July | 1.1315 | 11.07.2003 | 
| 13 July | 1.1315 | 11.07.2003 | 
| 14 July | 1.1299 | 14.07.2003 | 
| 15 July | 1.1319 | 15.07.2003 | 
| 16 July | 1.1138 | 16.07.2003 | 
| 17 July | 1.1231 | 17.07.2003 | 
| 18 July | 1.1205 | 18.07.2003 | 
| 19 July | 1.1205 | 18.07.2003 | 
| 20 July | 1.1205 | 18.07.2003 | 
| 21 July | 1.1284 | 21.07.2003 | 
| 22 July | 1.1343 | 22.07.2003 | 
| 23 July | 1.1401 | 23.07.2003 | 
| 24 July | 1.1467 | 24.07.2003 | 
| 25 July | 1.1477 | 25.07.2003 | 
| 26 July | 1.1477 | 25.07.2003 | 
| 27 July | 1.1477 | 25.07.2003 | 
| 28 July | 1.1489 | 28.07.2003 | 
| 29 July | 1.1462 | 29.07.2003 | 
| 30 July | 1.1420 | 30.07.2003 | 
| 31 July | 1.1318 | 31.07.2003 |