| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6783 | 01.03.2002 |
| 2 March | 1.6783 | 01.03.2002 |
| 3 March | 1.6783 | 01.03.2002 |
| 4 March | 1.6620 | 04.03.2002 |
| 5 March | 1.6692 | 05.03.2002 |
| 6 March | 1.6743 | 06.03.2002 |
| 7 March | 1.6730 | 07.03.2002 |
| 8 March | 1.6785 | 08.03.2002 |
| 9 March | 1.6785 | 08.03.2002 |
| 10 March | 1.6785 | 08.03.2002 |
| 11 March | 1.6785 | 11.03.2002 |
| 12 March | 1.6810 | 12.03.2002 |
| 13 March | 1.6810 | 13.03.2002 |
| 14 March | 1.6880 | 14.03.2002 |
| 15 March | 1.6879 | 15.03.2002 |
| 16 March | 1.6879 | 15.03.2002 |
| 17 March | 1.6879 | 15.03.2002 |
| 18 March | 1.6793 | 18.03.2002 |
| 19 March | 1.6837 | 19.03.2002 |
| 20 March | 1.6638 | 20.03.2002 |
| 21 March | 1.6619 | 21.03.2002 |
| 22 March | 1.6536 | 22.03.2002 |
| 23 March | 1.6536 | 22.03.2002 |
| 24 March | 1.6536 | 22.03.2002 |
| 25 March | 1.6477 | 25.03.2002 |
| 26 March | 1.6529 | 26.03.2002 |
| 27 March | 1.6569 | 27.03.2002 |
| 28 March | 1.6382 | 28.03.2002 |
| 30 March | 1.6382 | 28.03.2002 |
| 31 March | 1.6382 | 28.03.2002 |