| Day | Rate | Set date |
|---|---|---|
| 1 December | 7.5344 | 01.12.2003 |
| 2 December | 7.4615 | 02.12.2003 |
| 3 December | 7.4118 | 03.12.2003 |
| 4 December | 7.4215 | 04.12.2003 |
| 5 December | 7.3610 | 05.12.2003 |
| 8 December | 7.3157 | 08.12.2003 |
| 9 December | 7.2884 | 09.12.2003 |
| 10 December | 7.3285 | 10.12.2003 |
| 11 December | 7.3617 | 11.12.2003 |
| 12 December | 7.2949 | 12.12.2003 |
| 15 December | 7.3277 | 15.12.2003 |
| 16 December | 7.3264 | 16.12.2003 |
| 17 December | 7.2864 | 17.12.2003 |
| 18 December | 7.2917 | 18.12.2003 |
| 19 December | 7.3331 | 19.12.2003 |
| 22 December | 7.3421 | 22.12.2003 |
| 23 December | 7.3234 | 23.12.2003 |
| 24 December | 7.2832 | 24.12.2003 |
| 25 December | 7.2989 | 25.12.2003 |
| 26 December | 7.3278 | 26.12.2003 |
| 29 December | 7.2759 | 29.12.2003 |
| 30 December | 7.2446 | 30.12.2003 |
| 31 December | 7.1969 | 31.12.2003 |