| Day | Rate | Set date |
|---|---|---|
| 2 January | 0.7333 | 02.01.2003 |
| 3 January | 0.7389 | 03.01.2003 |
| 6 January | 0.7410 | 06.01.2003 |
| 7 January | 0.7420 | 07.01.2003 |
| 8 January | 0.7393 | 08.01.2003 |
| 9 January | 0.7394 | 09.01.2003 |
| 10 January | 0.7429 | 10.01.2003 |
| 13 January | 0.7505 | 13.01.2003 |
| 14 January | 0.7479 | 14.01.2003 |
| 15 January | 0.7467 | 15.01.2003 |
| 16 January | 0.7487 | 16.01.2003 |
| 17 January | 0.7561 | 17.01.2003 |
| 20 January | 0.7571 | 20.01.2003 |
| 21 January | 0.7449 | 21.01.2003 |
| 22 January | 0.7390 | 22.01.2003 |
| 23 January | 0.7457 | 23.01.2003 |
| 24 January | 0.7440 | 24.01.2003 |
| 27 January | 0.7431 | 27.01.2003 |
| 28 January | 0.7422 | 28.01.2003 |
| 29 January | 0.7447 | 29.01.2003 |
| 30 January | 0.7409 | 30.01.2003 |
| 31 January | 0.7434 | 31.01.2003 |