| Day | Rate | Set date |
|---|---|---|
| 3 November | 10.9820 | 03.11.2003 |
| 4 November | 10.9950 | 04.11.2003 |
| 5 November | 10.9765 | 05.11.2003 |
| 6 November | 10.9500 | 06.11.2003 |
| 7 November | 10.9970 | 07.11.2003 |
| 10 November | 10.9475 | 10.11.2003 |
| 11 November | 10.9778 | 11.11.2003 |
| 12 November | 11.1165 | 12.11.2003 |
| 13 November | 11.1445 | 13.11.2003 |
| 14 November | 11.1475 | 14.11.2003 |
| 17 November | 11.1530 | 17.11.2003 |
| 18 November | 11.2360 | 18.11.2003 |
| 19 November | 11.1902 | 19.11.2003 |
| 20 November | 11.1885 | 20.11.2003 |
| 21 November | 11.2350 | 21.11.2003 |
| 24 November | 11.2858 | 24.11.2003 |
| 25 November | 11.3135 | 25.11.2003 |
| 26 November | 11.3594 | 26.11.2003 |
| 27 November | 11.3400 | 27.11.2003 |
| 28 November | 11.3782 | 28.11.2003 |