| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.1622 | 31.10.2003 | 
| 2 November | 1.1622 | 31.10.2003 | 
| 3 November | 1.1589 | 03.11.2003 | 
| 4 November | 1.1468 | 04.11.2003 | 
| 5 November | 1.1473 | 05.11.2003 | 
| 6 November | 1.1449 | 06.11.2003 | 
| 7 November | 1.1424 | 07.11.2003 | 
| 8 November | 1.1424 | 07.11.2003 | 
| 9 November | 1.1424 | 07.11.2003 | 
| 10 November | 1.1483 | 10.11.2003 | 
| 11 November | 1.1497 | 11.11.2003 | 
| 12 November | 1.1600 | 12.11.2003 | 
| 13 November | 1.1680 | 13.11.2003 | 
| 14 November | 1.1765 | 14.11.2003 | 
| 15 November | 1.1765 | 14.11.2003 | 
| 16 November | 1.1765 | 14.11.2003 | 
| 17 November | 1.1802 | 17.11.2003 | 
| 18 November | 1.1778 | 18.11.2003 | 
| 19 November | 1.1910 | 19.11.2003 | 
| 20 November | 1.1909 | 20.11.2003 | 
| 21 November | 1.1899 | 21.11.2003 | 
| 22 November | 1.1899 | 21.11.2003 | 
| 23 November | 1.1899 | 21.11.2003 | 
| 24 November | 1.1823 | 24.11.2003 | 
| 25 November | 1.1766 | 25.11.2003 | 
| 26 November | 1.1828 | 26.11.2003 | 
| 27 November | 1.1902 | 27.11.2003 | 
| 28 November | 1.1994 | 28.11.2003 | 
| 29 November | 1.1994 | 28.11.2003 | 
| 30 November | 1.1994 | 28.11.2003 |