| 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 |