| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.7085 | 01.10.2003 |
| 2 October | 7.6855 | 02.10.2003 |
| 3 October | 7.7615 | 03.10.2003 |
| 6 October | 7.6255 | 06.10.2003 |
| 7 October | 7.6025 | 07.10.2003 |
| 8 October | 7.5895 | 08.10.2003 |
| 9 October | 7.6430 | 09.10.2003 |
| 10 October | 7.6200 | 10.10.2003 |
| 13 October | 7.6780 | 13.10.2003 |
| 14 October | 7.6350 | 14.10.2003 |
| 15 October | 7.6905 | 15.10.2003 |
| 16 October | 7.7415 | 16.10.2003 |
| 17 October | 7.7290 | 17.10.2003 |
| 20 October | 7.7995 | 20.10.2003 |
| 21 October | 7.7462 | 21.10.2003 |
| 22 October | 7.6415 | 22.10.2003 |
| 23 October | 7.6865 | 23.10.2003 |
| 24 October | 7.7135 | 24.10.2003 |
| 27 October | 7.7228 | 27.10.2003 |
| 28 October | 7.7645 | 28.10.2003 |
| 29 October | 7.7231 | 29.10.2003 |
| 30 October | 7.7873 | 30.10.2003 |
| 31 October | 7.8363 | 31.10.2003 |