| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.6514 | 31.05.2002 |
| 2 June | 1.6514 | 31.05.2002 |
| 3 June | 1.6424 | 03.06.2002 |
| 4 June | 1.6400 | 04.06.2002 |
| 5 June | 1.6360 | 05.06.2002 |
| 6 June | 1.6401 | 06.06.2002 |
| 7 June | 1.6482 | 07.06.2002 |
| 8 June | 1.6482 | 07.06.2002 |
| 9 June | 1.6482 | 07.06.2002 |
| 10 June | 1.6583 | 10.06.2002 |
| 11 June | 1.6623 | 11.06.2002 |
| 12 June | 1.6594 | 12.06.2002 |
| 13 June | 1.6568 | 13.06.2002 |
| 14 June | 1.6720 | 14.06.2002 |
| 15 June | 1.6720 | 14.06.2002 |
| 16 June | 1.6720 | 14.06.2002 |
| 17 June | 1.6899 | 17.06.2002 |
| 18 June | 1.6836 | 18.06.2002 |
| 19 June | 1.6891 | 19.06.2002 |
| 20 June | 1.6860 | 20.06.2002 |
| 21 June | 1.6831 | 21.06.2002 |
| 22 June | 1.6831 | 21.06.2002 |
| 23 June | 1.6831 | 21.06.2002 |
| 24 June | 1.6952 | 24.06.2002 |
| 25 June | 1.7026 | 25.06.2002 |
| 26 June | 1.7270 | 26.06.2002 |
| 27 June | 1.7430 | 27.06.2002 |
| 28 June | 1.7702 | 28.06.2002 |
| 29 June | 1.7702 | 28.06.2002 |
| 30 June | 1.7702 | 28.06.2002 |