| Day | Rate | Set date | 
|---|---|---|
| 1 September | 1.0965 | 01.09.2003 | 
| 2 September | 1.0849 | 02.09.2003 | 
| 3 September | 1.0783 | 03.09.2003 | 
| 4 September | 1.0818 | 04.09.2003 | 
| 5 September | 1.0923 | 05.09.2003 | 
| 6 September | 1.0923 | 05.09.2003 | 
| 7 September | 1.0923 | 05.09.2003 | 
| 8 September | 1.1071 | 08.09.2003 | 
| 9 September | 1.1135 | 09.09.2003 | 
| 10 September | 1.1172 | 10.09.2003 | 
| 11 September | 1.1217 | 11.09.2003 | 
| 12 September | 1.1172 | 12.09.2003 | 
| 13 September | 1.1172 | 12.09.2003 | 
| 14 September | 1.1172 | 12.09.2003 | 
| 15 September | 1.1281 | 15.09.2003 | 
| 16 September | 1.1235 | 16.09.2003 | 
| 17 September | 1.1212 | 17.09.2003 | 
| 18 September | 1.1290 | 18.09.2003 | 
| 19 September | 1.1312 | 19.09.2003 | 
| 20 September | 1.1312 | 19.09.2003 | 
| 21 September | 1.1312 | 19.09.2003 | 
| 22 September | 1.1468 | 22.09.2003 | 
| 23 September | 1.1464 | 23.09.2003 | 
| 24 September | 1.1466 | 24.09.2003 | 
| 25 September | 1.1493 | 25.09.2003 | 
| 26 September | 1.1487 | 26.09.2003 | 
| 27 September | 1.1487 | 26.09.2003 | 
| 28 September | 1.1487 | 26.09.2003 | 
| 29 September | 1.1413 | 29.09.2003 | 
| 30 September | 1.1652 | 30.09.2003 |