| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1.1671 | 01.10.2003 | 
| 2 October | 1.1692 | 02.10.2003 | 
| 3 October | 1.1686 | 03.10.2003 | 
| 4 October | 1.1686 | 03.10.2003 | 
| 5 October | 1.1686 | 03.10.2003 | 
| 6 October | 1.1579 | 06.10.2003 | 
| 7 October | 1.1768 | 07.10.2003 | 
| 8 October | 1.1781 | 08.10.2003 | 
| 9 October | 1.1788 | 09.10.2003 | 
| 10 October | 1.1788 | 10.10.2003 | 
| 11 October | 1.1788 | 10.10.2003 | 
| 12 October | 1.1788 | 10.10.2003 | 
| 13 October | 1.1688 | 13.10.2003 | 
| 14 October | 1.1634 | 14.10.2003 | 
| 15 October | 1.1669 | 15.10.2003 | 
| 16 October | 1.1615 | 16.10.2003 | 
| 17 October | 1.1579 | 17.10.2003 | 
| 18 October | 1.1579 | 17.10.2003 | 
| 19 October | 1.1579 | 17.10.2003 | 
| 20 October | 1.1629 | 20.10.2003 | 
| 21 October | 1.1623 | 21.10.2003 | 
| 22 October | 1.1694 | 22.10.2003 | 
| 23 October | 1.1786 | 23.10.2003 | 
| 24 October | 1.1781 | 24.10.2003 | 
| 25 October | 1.1781 | 24.10.2003 | 
| 26 October | 1.1781 | 24.10.2003 | 
| 27 October | 1.1748 | 27.10.2003 | 
| 28 October | 1.1673 | 28.10.2003 | 
| 29 October | 1.1684 | 29.10.2003 | 
| 30 October | 1.1736 | 30.10.2003 | 
| 31 October | 1.1622 | 31.10.2003 |