| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.7603 | 02.01.2002 |
| 3 January | 1.7520 | 03.01.2002 |
| 4 January | 1.7280 | 04.01.2002 |
| 5 January | 1.7280 | 04.01.2002 |
| 6 January | 1.7280 | 04.01.2002 |
| 7 January | 1.7180 | 07.01.2002 |
| 8 January | 1.7110 | 08.01.2002 |
| 9 January | 1.7070 | 09.01.2002 |
| 10 January | 1.6968 | 10.01.2002 |
| 11 January | 1.7119 | 11.01.2002 |
| 12 January | 1.7119 | 11.01.2002 |
| 13 January | 1.7119 | 11.01.2002 |
| 14 January | 1.7229 | 14.01.2002 |
| 15 January | 1.7196 | 15.01.2002 |
| 16 January | 1.7136 | 16.01.2002 |
| 17 January | 1.7137 | 17.01.2002 |
| 18 January | 1.7129 | 18.01.2002 |
| 19 January | 1.7129 | 18.01.2002 |
| 20 January | 1.7129 | 18.01.2002 |
| 21 January | 1.7072 | 21.01.2002 |
| 22 January | 1.7015 | 22.01.2002 |
| 23 January | 1.7013 | 23.01.2002 |
| 24 January | 1.6976 | 24.01.2002 |
| 25 January | 1.6805 | 25.01.2002 |
| 26 January | 1.6805 | 25.01.2002 |
| 27 January | 1.6805 | 25.01.2002 |
| 28 January | 1.6679 | 28.01.2002 |
| 29 January | 1.6770 | 29.01.2002 |
| 30 January | 1.7074 | 30.01.2002 |
| 31 January | 1.6976 | 31.01.2002 |