| 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 |