| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.4781 | 01.02.2002 |
| 2 February | 1.4781 | 01.02.2002 |
| 3 February | 1.4781 | 01.02.2002 |
| 4 February | 1.4805 | 04.02.2002 |
| 5 February | 1.4751 | 05.02.2002 |
| 6 February | 1.4703 | 06.02.2002 |
| 7 February | 1.4722 | 07.02.2002 |
| 8 February | 1.4722 | 08.02.2002 |
| 9 February | 1.4722 | 08.02.2002 |
| 10 February | 1.4722 | 08.02.2002 |
| 11 February | 1.4781 | 11.02.2002 |
| 12 February | 1.4766 | 12.02.2002 |
| 13 February | 1.4776 | 13.02.2002 |
| 14 February | 1.4828 | 14.02.2002 |
| 15 February | 1.4813 | 15.02.2002 |
| 16 February | 1.4813 | 15.02.2002 |
| 17 February | 1.4813 | 15.02.2002 |
| 18 February | 1.4804 | 18.02.2002 |
| 19 February | 1.4786 | 19.02.2002 |
| 20 February | 1.4812 | 20.02.2002 |
| 21 February | 1.4793 | 21.02.2002 |
| 22 February | 1.4796 | 22.02.2002 |
| 23 February | 1.4796 | 22.02.2002 |
| 24 February | 1.4796 | 22.02.2002 |
| 25 February | 1.4772 | 25.02.2002 |
| 26 February | 1.4761 | 26.02.2002 |
| 27 February | 1.4767 | 27.02.2002 |
| 28 February | 1.4759 | 28.02.2002 |