| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.4436 | 02.01.2002 |
| 3 January | 1.4422 | 03.01.2002 |
| 4 January | 1.4305 | 04.01.2002 |
| 5 January | 1.4305 | 04.01.2002 |
| 6 January | 1.4305 | 04.01.2002 |
| 7 January | 1.4212 | 07.01.2002 |
| 8 January | 1.4267 | 08.01.2002 |
| 9 January | 1.4231 | 09.01.2002 |
| 10 January | 1.4254 | 10.01.2002 |
| 11 January | 1.4292 | 11.01.2002 |
| 12 January | 1.4292 | 11.01.2002 |
| 13 January | 1.4292 | 11.01.2002 |
| 14 January | 1.4252 | 14.01.2002 |
| 15 January | 1.4209 | 15.01.2002 |
| 16 January | 1.4027 | 16.01.2002 |
| 17 January | 1.4230 | 17.01.2002 |
| 18 January | 1.4219 | 18.01.2002 |
| 19 January | 1.4219 | 18.01.2002 |
| 20 January | 1.4219 | 18.01.2002 |
| 21 January | 1.4297 | 21.01.2002 |
| 22 January | 1.4202 | 22.01.2002 |
| 23 January | 1.4233 | 23.01.2002 |
| 24 January | 1.4030 | 24.01.2002 |
| 25 January | 1.3934 | 25.01.2002 |
| 26 January | 1.3934 | 25.01.2002 |
| 27 January | 1.3934 | 25.01.2002 |
| 28 January | 1.3830 | 28.01.2002 |
| 29 January | 1.3697 | 29.01.2002 |
| 30 January | 1.3712 | 30.01.2002 |
| 31 January | 1.3672 | 31.01.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.3709 | 01.02.2002 |
| 2 February | 1.3709 | 01.02.2002 |
| 3 February | 1.3709 | 01.02.2002 |
| 4 February | 1.3747 | 04.02.2002 |
| 5 February | 1.3881 | 05.02.2002 |
| 6 February | 1.3879 | 06.02.2002 |
| 7 February | 1.3902 | 07.02.2002 |
| 8 February | 1.3956 | 08.02.2002 |
| 9 February | 1.3956 | 08.02.2002 |
| 10 February | 1.3956 | 08.02.2002 |
| 11 February | 1.4015 | 11.02.2002 |
| 12 February | 1.3930 | 12.02.2002 |
| 13 February | 1.3926 | 13.02.2002 |
| 14 February | 1.3819 | 14.02.2002 |
| 15 February | 1.3852 | 15.02.2002 |
| 16 February | 1.3852 | 15.02.2002 |
| 17 February | 1.3852 | 15.02.2002 |
| 18 February | 1.3862 | 18.02.2002 |
| 19 February | 1.3814 | 19.02.2002 |
| 20 February | 1.3908 | 20.02.2002 |
| 21 February | 1.3823 | 21.02.2002 |
| 22 February | 1.3914 | 22.02.2002 |
| 23 February | 1.3914 | 22.02.2002 |
| 24 February | 1.3914 | 22.02.2002 |
| 25 February | 1.3938 | 25.02.2002 |
| 26 February | 1.3939 | 26.02.2002 |
| 27 February | 1.3896 | 27.02.2002 |
| 28 February | 1.3886 | 28.02.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.3886 | 01.03.2002 |
| 2 March | 1.3886 | 01.03.2002 |
| 3 March | 1.3886 | 01.03.2002 |
| 4 March | 1.3762 | 04.03.2002 |
| 5 March | 1.3798 | 05.03.2002 |
| 6 March | 1.3836 | 06.03.2002 |
| 7 March | 1.3855 | 07.03.2002 |
| 8 March | 1.3946 | 08.03.2002 |
| 9 March | 1.3946 | 08.03.2002 |
| 10 March | 1.3946 | 08.03.2002 |
| 11 March | 1.3872 | 11.03.2002 |
| 12 March | 1.3831 | 12.03.2002 |
| 13 March | 1.3850 | 13.03.2002 |
| 14 March | 1.4055 | 14.03.2002 |
| 15 March | 1.4098 | 15.03.2002 |
| 16 March | 1.4098 | 15.03.2002 |
| 17 March | 1.4098 | 15.03.2002 |
| 18 March | 1.3951 | 18.03.2002 |
| 19 March | 1.3969 | 19.03.2002 |
| 20 March | 1.3908 | 20.03.2002 |
| 21 March | 1.3956 | 21.03.2002 |
| 22 March | 1.3859 | 22.03.2002 |
| 23 March | 1.3859 | 22.03.2002 |
| 24 March | 1.3859 | 22.03.2002 |
| 25 March | 1.3871 | 25.03.2002 |
| 26 March | 1.3927 | 26.03.2002 |
| 27 March | 1.3897 | 27.03.2002 |
| 28 March | 1.3923 | 28.03.2002 |
| 30 March | 1.3923 | 28.03.2002 |
| 31 March | 1.3923 | 28.03.2002 |
| Day | Rate | Set date |
|---|---|---|
| 2 April | 1.4059 | 02.04.2002 |
| 3 April | 1.4010 | 03.04.2002 |
| 4 April | 1.4029 | 04.04.2002 |
| 5 April | 1.3997 | 05.04.2002 |
| 6 April | 1.3997 | 05.04.2002 |
| 7 April | 1.3997 | 05.04.2002 |
| 8 April | 1.3957 | 08.04.2002 |
| 9 April | 1.3985 | 09.04.2002 |
| 10 April | 1.4023 | 10.04.2002 |
| 11 April | 1.3978 | 11.04.2002 |
| 12 April | 1.3989 | 12.04.2002 |
| 13 April | 1.3989 | 12.04.2002 |
| 14 April | 1.3989 | 12.04.2002 |
| 15 April | 1.3964 | 15.04.2002 |
| 16 April | 1.3974 | 16.04.2002 |
| 17 April | 1.4014 | 17.04.2002 |
| 18 April | 1.3986 | 18.04.2002 |
| 19 April | 1.3992 | 19.04.2002 |
| 20 April | 1.3992 | 19.04.2002 |
| 21 April | 1.3992 | 19.04.2002 |
| 22 April | 1.3974 | 22.04.2002 |
| 23 April | 1.3953 | 23.04.2002 |
| 24 April | 1.3959 | 24.04.2002 |
| 25 April | 1.4032 | 25.04.2002 |
| 26 April | 1.4034 | 26.04.2002 |
| 27 April | 1.4034 | 26.04.2002 |
| 28 April | 1.4034 | 26.04.2002 |
| 29 April | 1.4130 | 29.04.2002 |
| 30 April | 1.4126 | 30.04.2002 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.4123 | 02.05.2002 |
| 3 May | 1.4165 | 03.05.2002 |
| 4 May | 1.4165 | 03.05.2002 |
| 5 May | 1.4165 | 03.05.2002 |
| 6 May | 1.4310 | 06.05.2002 |
| 7 May | 1.4322 | 07.05.2002 |
| 8 May | 1.4238 | 08.05.2002 |
| 9 May | 1.4222 | 09.05.2002 |
| 10 May | 1.4234 | 10.05.2002 |
| 11 May | 1.4234 | 10.05.2002 |
| 12 May | 1.4234 | 10.05.2002 |
| 13 May | 1.4199 | 13.05.2002 |
| 14 May | 1.4127 | 14.05.2002 |
| 15 May | 1.4081 | 15.05.2002 |
| 16 May | 1.4184 | 16.05.2002 |
| 17 May | 1.4189 | 17.05.2002 |
| 18 May | 1.4189 | 17.05.2002 |
| 19 May | 1.4189 | 17.05.2002 |
| 20 May | 1.4182 | 20.05.2002 |
| 21 May | 1.4169 | 21.05.2002 |
| 22 May | 1.4251 | 22.05.2002 |
| 23 May | 1.4162 | 23.05.2002 |
| 24 May | 1.4157 | 24.05.2002 |
| 25 May | 1.4157 | 24.05.2002 |
| 26 May | 1.4157 | 24.05.2002 |
| 27 May | 1.4114 | 27.05.2002 |
| 28 May | 1.4184 | 28.05.2002 |
| 29 May | 1.4244 | 29.05.2002 |
| 30 May | 1.4383 | 30.05.2002 |
| 31 May | 1.4382 | 31.05.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.4382 | 31.05.2002 |
| 2 June | 1.4382 | 31.05.2002 |
| 3 June | 1.4287 | 03.06.2002 |
| 4 June | 1.4417 | 04.06.2002 |
| 5 June | 1.4375 | 05.06.2002 |
| 6 June | 1.4366 | 06.06.2002 |
| 7 June | 1.4475 | 07.06.2002 |
| 8 June | 1.4475 | 07.06.2002 |
| 9 June | 1.4475 | 07.06.2002 |
| 10 June | 1.4527 | 10.06.2002 |
| 11 June | 1.4516 | 11.06.2002 |
| 12 June | 1.4541 | 12.06.2002 |
| 13 June | 1.4491 | 13.06.2002 |
| 14 June | 1.4648 | 14.06.2002 |
| 15 June | 1.4648 | 14.06.2002 |
| 16 June | 1.4648 | 14.06.2002 |
| 17 June | 1.4594 | 17.06.2002 |
| 18 June | 1.4635 | 18.06.2002 |
| 19 June | 1.4747 | 19.06.2002 |
| 20 June | 1.4737 | 20.06.2002 |
| 21 June | 1.4728 | 21.06.2002 |
| 22 June | 1.4728 | 21.06.2002 |
| 23 June | 1.4728 | 21.06.2002 |
| 24 June | 1.4836 | 24.06.2002 |
| 25 June | 1.4777 | 25.06.2002 |
| 26 June | 1.4995 | 26.06.2002 |
| 27 June | 1.4844 | 27.06.2002 |
| 28 June | 1.5005 | 28.06.2002 |
| 29 June | 1.5005 | 28.06.2002 |
| 30 June | 1.5005 | 28.06.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.5040 | 01.07.2002 |
| 2 July | 1.5032 | 02.07.2002 |
| 3 July | 1.4943 | 03.07.2002 |
| 4 July | 1.4995 | 04.07.2002 |
| 5 July | 1.4875 | 05.07.2002 |
| 6 July | 1.4875 | 05.07.2002 |
| 7 July | 1.4875 | 05.07.2002 |
| 8 July | 1.4970 | 08.07.2002 |
| 9 July | 1.5110 | 09.07.2002 |
| 10 July | 1.5034 | 10.07.2002 |
| 11 July | 1.5001 | 11.07.2002 |
| 12 July | 1.5063 | 12.07.2002 |
| 13 July | 1.5063 | 12.07.2002 |
| 14 July | 1.5063 | 12.07.2002 |
| 15 July | 1.5371 | 15.07.2002 |
| 16 July | 1.5574 | 16.07.2002 |
| 17 July | 1.5512 | 17.07.2002 |
| 18 July | 1.5502 | 18.07.2002 |
| 19 July | 1.5563 | 19.07.2002 |
| 20 July | 1.5563 | 19.07.2002 |
| 21 July | 1.5563 | 19.07.2002 |
| 22 July | 1.5596 | 22.07.2002 |
| 23 July | 1.5625 | 23.07.2002 |
| 24 July | 1.5742 | 24.07.2002 |
| 25 July | 1.5713 | 25.07.2002 |
| 26 July | 1.5722 | 26.07.2002 |
| 27 July | 1.5722 | 26.07.2002 |
| 28 July | 1.5722 | 26.07.2002 |
| 29 July | 1.5527 | 29.07.2002 |
| 30 July | 1.5456 | 30.07.2002 |
| 31 July | 1.5425 | 31.07.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.5461 | 01.08.2002 |
| 2 August | 1.5688 | 02.08.2002 |
| 3 August | 1.5688 | 02.08.2002 |
| 4 August | 1.5688 | 02.08.2002 |
| 5 August | 1.5606 | 05.08.2002 |
| 6 August | 1.5486 | 06.08.2002 |
| 7 August | 1.5313 | 07.08.2002 |
| 8 August | 1.5228 | 08.08.2002 |
| 9 August | 1.5290 | 09.08.2002 |
| 10 August | 1.5290 | 09.08.2002 |
| 11 August | 1.5290 | 09.08.2002 |
| 12 August | 1.5368 | 12.08.2002 |
| 13 August | 1.5435 | 13.08.2002 |
| 14 August | 1.5426 | 14.08.2002 |
| 15 August | 1.5252 | 15.08.2002 |
| 16 August | 1.5315 | 16.08.2002 |
| 17 August | 1.5315 | 16.08.2002 |
| 18 August | 1.5315 | 16.08.2002 |
| 19 August | 1.5249 | 19.08.2002 |
| 20 August | 1.5387 | 20.08.2002 |
| 21 August | 1.5308 | 21.08.2002 |
| 22 August | 1.5224 | 22.08.2002 |
| 23 August | 1.5105 | 23.08.2002 |
| 24 August | 1.5105 | 23.08.2002 |
| 25 August | 1.5105 | 23.08.2002 |
| 26 August | 1.5097 | 26.08.2002 |
| 27 August | 1.5154 | 27.08.2002 |
| 28 August | 1.5283 | 28.08.2002 |
| 29 August | 1.5340 | 29.08.2002 |
| 30 August | 1.5315 | 30.08.2002 |
| 31 August | 1.5315 | 30.08.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.5315 | 30.08.2002 |
| 2 September | 1.5301 | 02.09.2002 |
| 3 September | 1.5390 | 03.09.2002 |
| 4 September | 1.5444 | 04.09.2002 |
| 5 September | 1.5691 | 05.09.2002 |
| 6 September | 1.5558 | 06.09.2002 |
| 7 September | 1.5558 | 06.09.2002 |
| 8 September | 1.5558 | 06.09.2002 |
| 9 September | 1.5290 | 09.09.2002 |
| 10 September | 1.5315 | 10.09.2002 |
| 11 September | 1.5386 | 11.09.2002 |
| 12 September | 1.5425 | 12.09.2002 |
| 13 September | 1.5521 | 13.09.2002 |
| 14 September | 1.5521 | 13.09.2002 |
| 15 September | 1.5521 | 13.09.2002 |
| 16 September | 1.5318 | 16.09.2002 |
| 17 September | 1.5217 | 17.09.2002 |
| 18 September | 1.5430 | 18.09.2002 |
| 19 September | 1.5416 | 19.09.2002 |
| 20 September | 1.5403 | 20.09.2002 |
| 21 September | 1.5403 | 20.09.2002 |
| 22 September | 1.5403 | 20.09.2002 |
| 23 September | 1.5470 | 23.09.2002 |
| 24 September | 1.5617 | 24.09.2002 |
| 25 September | 1.5495 | 25.09.2002 |
| 26 September | 1.5461 | 26.09.2002 |
| 27 September | 1.5409 | 27.09.2002 |
| 28 September | 1.5409 | 27.09.2002 |
| 29 September | 1.5409 | 27.09.2002 |
| 30 September | 1.5566 | 30.09.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5639 | 01.10.2002 |
| 2 October | 1.5556 | 02.10.2002 |
| 3 October | 1.5733 | 03.10.2002 |
| 4 October | 1.5665 | 04.10.2002 |
| 5 October | 1.5665 | 04.10.2002 |
| 6 October | 1.5665 | 04.10.2002 |
| 7 October | 1.5608 | 07.10.2002 |
| 8 October | 1.5590 | 08.10.2002 |
| 9 October | 1.5668 | 09.10.2002 |
| 10 October | 1.5719 | 10.10.2002 |
| 11 October | 1.5648 | 11.10.2002 |
| 12 October | 1.5648 | 11.10.2002 |
| 13 October | 1.5648 | 11.10.2002 |
| 14 October | 1.5648 | 14.10.2002 |
| 15 October | 1.5531 | 15.10.2002 |
| 16 October | 1.5590 | 16.10.2002 |
| 17 October | 1.5390 | 17.10.2002 |
| 18 October | 1.5304 | 18.10.2002 |
| 19 October | 1.5304 | 18.10.2002 |
| 20 October | 1.5304 | 18.10.2002 |
| 21 October | 1.5300 | 21.10.2002 |
| 22 October | 1.5270 | 22.10.2002 |
| 23 October | 1.5331 | 23.10.2002 |
| 24 October | 1.5221 | 24.10.2002 |
| 25 October | 1.5277 | 25.10.2002 |
| 26 October | 1.5277 | 25.10.2002 |
| 27 October | 1.5277 | 25.10.2002 |
| 28 October | 1.5237 | 28.10.2002 |
| 29 October | 1.5329 | 29.10.2002 |
| 30 October | 1.5365 | 30.10.2002 |
| 31 October | 1.5449 | 31.10.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.5531 | 01.11.2002 |
| 2 November | 1.5531 | 01.11.2002 |
| 3 November | 1.5531 | 01.11.2002 |
| 4 November | 1.5483 | 04.11.2002 |
| 5 November | 1.5601 | 05.11.2002 |
| 6 November | 1.5507 | 06.11.2002 |
| 7 November | 1.5536 | 07.11.2002 |
| 8 November | 1.5752 | 08.11.2002 |
| 9 November | 1.5752 | 08.11.2002 |
| 10 November | 1.5752 | 08.11.2002 |
| 11 November | 1.5905 | 11.11.2002 |
| 12 November | 1.5844 | 12.11.2002 |
| 13 November | 1.5899 | 13.11.2002 |
| 14 November | 1.5911 | 14.11.2002 |
| 15 November | 1.5869 | 15.11.2002 |
| 16 November | 1.5869 | 15.11.2002 |
| 17 November | 1.5869 | 15.11.2002 |
| 18 November | 1.5934 | 18.11.2002 |
| 19 November | 1.6101 | 19.11.2002 |
| 20 November | 1.5866 | 20.11.2002 |
| 21 November | 1.5851 | 21.11.2002 |
| 22 November | 1.5837 | 22.11.2002 |
| 23 November | 1.5837 | 22.11.2002 |
| 24 November | 1.5837 | 22.11.2002 |
| 25 November | 1.5597 | 25.11.2002 |
| 26 November | 1.5573 | 26.11.2002 |
| 27 November | 1.5628 | 27.11.2002 |
| 28 November | 1.5634 | 28.11.2002 |
| 29 November | 1.5586 | 29.11.2002 |
| 30 November | 1.5586 | 29.11.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.5586 | 29.11.2002 |
| 2 December | 1.5364 | 02.12.2002 |
| 3 December | 1.5516 | 03.12.2002 |
| 4 December | 1.5607 | 04.12.2002 |
| 5 December | 1.5578 | 05.12.2002 |
| 6 December | 1.5591 | 06.12.2002 |
| 7 December | 1.5591 | 06.12.2002 |
| 8 December | 1.5591 | 06.12.2002 |
| 9 December | 1.5752 | 09.12.2002 |
| 10 December | 1.5768 | 10.12.2002 |
| 11 December | 1.5693 | 11.12.2002 |
| 12 December | 1.5775 | 12.12.2002 |
| 13 December | 1.5892 | 13.12.2002 |
| 14 December | 1.5892 | 13.12.2002 |
| 15 December | 1.5892 | 13.12.2002 |
| 16 December | 1.5959 | 16.12.2002 |
| 17 December | 1.6047 | 17.12.2002 |
| 18 December | 1.5882 | 18.12.2002 |
| 19 December | 1.5965 | 19.12.2002 |
| 20 December | 1.5899 | 20.12.2002 |
| 21 December | 1.5899 | 20.12.2002 |
| 22 December | 1.5899 | 20.12.2002 |
| 23 December | 1.5962 | 23.12.2002 |
| 24 December | 1.5976 | 24.12.2002 |
| 27 December | 1.6274 | 27.12.2002 |
| 28 December | 1.6274 | 27.12.2002 |
| 29 December | 1.6274 | 27.12.2002 |
| 30 December | 1.6381 | 30.12.2002 |
| 31 December | 1.6550 | 31.12.2002 |