| Day | Rate | Set date |
|---|---|---|
| 1 November | 8.0288 | 31.10.2003 |
| 2 November | 8.0288 | 31.10.2003 |
| 3 November | 7.9469 | 03.11.2003 |
| 4 November | 7.9584 | 04.11.2003 |
| 5 November | 7.9160 | 05.11.2003 |
| 6 November | 8.0103 | 06.11.2003 |
| 7 November | 8.0377 | 07.11.2003 |
| 8 November | 8.0377 | 07.11.2003 |
| 9 November | 8.0377 | 07.11.2003 |
| 10 November | 8.0131 | 10.11.2003 |
| 11 November | 7.9801 | 11.11.2003 |
| 12 November | 8.0153 | 12.11.2003 |
| 13 November | 7.9568 | 13.11.2003 |
| 14 November | 7.9322 | 14.11.2003 |
| 15 November | 7.9322 | 14.11.2003 |
| 16 November | 7.9322 | 14.11.2003 |
| 17 November | 7.9321 | 17.11.2003 |
| 18 November | 7.9199 | 18.11.2003 |
| 19 November | 7.8257 | 19.11.2003 |
| 20 November | 7.8525 | 20.11.2003 |
| 21 November | 7.7620 | 21.11.2003 |
| 22 November | 7.7620 | 21.11.2003 |
| 23 November | 7.7620 | 21.11.2003 |
| 24 November | 7.7768 | 24.11.2003 |
| 25 November | 7.7563 | 25.11.2003 |
| 26 November | 7.6807 | 26.11.2003 |
| 27 November | 7.6396 | 27.11.2003 |
| 28 November | 7.7001 | 28.11.2003 |
| 29 November | 7.7001 | 28.11.2003 |
| 30 November | 7.7001 | 28.11.2003 |