| Day | Rate | Set date |
|---|---|---|
| 1 September | 11.0433 | 01.09.2003 |
| 2 September | 11.0012 | 02.09.2003 |
| 3 September | 10.9157 | 03.09.2003 |
| 4 September | 10.8558 | 04.09.2003 |
| 5 September | 10.8855 | 05.09.2003 |
| 8 September | 11.0538 | 08.09.2003 |
| 9 September | 10.9720 | 09.09.2003 |
| 10 September | 10.9320 | 10.09.2003 |
| 11 September | 10.9965 | 11.09.2003 |
| 12 September | 10.9760 | 12.09.2003 |
| 15 September | 10.9620 | 15.09.2003 |
| 16 September | 10.8745 | 16.09.2003 |
| 17 September | 10.9100 | 17.09.2003 |
| 18 September | 10.9215 | 18.09.2003 |
| 19 September | 10.8795 | 19.09.2003 |
| 22 September | 10.7520 | 22.09.2003 |
| 23 September | 10.8600 | 23.09.2003 |
| 24 September | 10.7807 | 24.09.2003 |
| 25 September | 10.8742 | 25.09.2003 |
| 26 September | 11.0035 | 26.09.2003 |
| 29 September | 10.9793 | 29.09.2003 |
| 30 September | 10.9860 | 30.09.2003 |