| Day | Rate | Set date |
|---|---|---|
| 1 September | 8.3688 | 01.09.2003 |
| 2 September | 8.4880 | 02.09.2003 |
| 3 September | 8.4050 | 03.09.2003 |
| 4 September | 8.3335 | 04.09.2003 |
| 5 September | 8.2045 | 05.09.2003 |
| 8 September | 8.2340 | 08.09.2003 |
| 9 September | 8.1555 | 09.09.2003 |
| 10 September | 8.1450 | 10.09.2003 |
| 11 September | 8.1090 | 11.09.2003 |
| 12 September | 8.0730 | 12.09.2003 |
| 15 September | 8.1090 | 15.09.2003 |
| 16 September | 8.1380 | 16.09.2003 |
| 17 September | 8.0045 | 17.09.2003 |
| 18 September | 8.0455 | 18.09.2003 |
| 19 September | 7.9400 | 19.09.2003 |
| 22 September | 7.8960 | 22.09.2003 |
| 23 September | 7.8035 | 23.09.2003 |
| 24 September | 7.7010 | 24.09.2003 |
| 25 September | 7.7610 | 25.09.2003 |
| 26 September | 7.8125 | 26.09.2003 |
| 29 September | 7.6930 | 29.09.2003 |
| 30 September | 7.7515 | 30.09.2003 |