| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.8121 | 01.08.2002 |
| 2 August | 1.8277 | 02.08.2002 |
| 3 August | 1.8277 | 02.08.2002 |
| 4 August | 1.8277 | 02.08.2002 |
| 5 August | 1.8327 | 05.08.2002 |
| 6 August | 1.8391 | 06.08.2002 |
| 7 August | 1.8206 | 07.08.2002 |
| 8 August | 1.8113 | 08.08.2002 |
| 9 August | 1.8153 | 09.08.2002 |
| 10 August | 1.8153 | 09.08.2002 |
| 11 August | 1.8153 | 09.08.2002 |
| 12 August | 1.8083 | 12.08.2002 |
| 13 August | 1.8217 | 13.08.2002 |
| 14 August | 1.8312 | 14.08.2002 |
| 15 August | 1.8069 | 15.08.2002 |
| 16 August | 1.8020 | 16.08.2002 |
| 17 August | 1.8020 | 16.08.2002 |
| 18 August | 1.8020 | 16.08.2002 |
| 19 August | 1.8018 | 19.08.2002 |
| 20 August | 1.7940 | 20.08.2002 |
| 21 August | 1.7900 | 21.08.2002 |
| 22 August | 1.8087 | 22.08.2002 |
| 23 August | 1.7840 | 23.08.2002 |
| 24 August | 1.7840 | 23.08.2002 |
| 25 August | 1.7840 | 23.08.2002 |
| 26 August | 1.7845 | 26.08.2002 |
| 27 August | 1.7666 | 27.08.2002 |
| 28 August | 1.7782 | 28.08.2002 |
| 29 August | 1.7830 | 29.08.2002 |
| 30 August | 1.7800 | 30.08.2002 |
| 31 August | 1.7800 | 30.08.2002 |