| 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 |