| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1.2019 | 01.12.2003 | 
| 2 December | 1.1975 | 02.12.2003 | 
| 3 December | 1.2102 | 03.12.2003 | 
| 4 December | 1.2074 | 04.12.2003 | 
| 5 December | 1.2087 | 05.12.2003 | 
| 6 December | 1.2087 | 05.12.2003 | 
| 7 December | 1.2087 | 05.12.2003 | 
| 8 December | 1.2218 | 08.12.2003 | 
| 9 December | 1.2258 | 09.12.2003 | 
| 10 December | 1.2239 | 10.12.2003 | 
| 11 December | 1.2187 | 11.12.2003 | 
| 12 December | 1.2254 | 12.12.2003 | 
| 13 December | 1.2254 | 12.12.2003 | 
| 14 December | 1.2254 | 12.12.2003 | 
| 15 December | 1.2230 | 15.12.2003 | 
| 16 December | 1.2339 | 16.12.2003 | 
| 17 December | 1.2337 | 17.12.2003 | 
| 18 December | 1.2403 | 18.12.2003 | 
| 19 December | 1.2418 | 19.12.2003 | 
| 20 December | 1.2418 | 19.12.2003 | 
| 21 December | 1.2418 | 19.12.2003 | 
| 22 December | 1.2434 | 22.12.2003 | 
| 23 December | 1.2392 | 23.12.2003 | 
| 24 December | 1.2407 | 24.12.2003 | 
| 27 December | 1.2407 | 24.12.2003 | 
| 28 December | 1.2407 | 24.12.2003 | 
| 29 December | 1.2499 | 29.12.2003 | 
| 30 December | 1.2496 | 30.12.2003 | 
| 31 December | 1.2630 | 31.12.2003 |