| Day | Rate | Set date |
|---|---|---|
| 2 April | 1.4625 | 02.04.2002 |
| 3 April | 1.4627 | 03.04.2002 |
| 4 April | 1.4617 | 04.04.2002 |
| 5 April | 1.4658 | 05.04.2002 |
| 6 April | 1.4658 | 05.04.2002 |
| 7 April | 1.4658 | 05.04.2002 |
| 8 April | 1.4637 | 08.04.2002 |
| 9 April | 1.4665 | 09.04.2002 |
| 10 April | 1.4666 | 10.04.2002 |
| 11 April | 1.4674 | 11.04.2002 |
| 12 April | 1.4656 | 12.04.2002 |
| 13 April | 1.4656 | 12.04.2002 |
| 14 April | 1.4656 | 12.04.2002 |
| 15 April | 1.4674 | 15.04.2002 |
| 16 April | 1.4695 | 16.04.2002 |
| 17 April | 1.4707 | 17.04.2002 |
| 18 April | 1.4685 | 18.04.2002 |
| 19 April | 1.4673 | 19.04.2002 |
| 20 April | 1.4673 | 19.04.2002 |
| 21 April | 1.4673 | 19.04.2002 |
| 22 April | 1.4667 | 22.04.2002 |
| 23 April | 1.4684 | 23.04.2002 |
| 24 April | 1.4656 | 24.04.2002 |
| 25 April | 1.4647 | 25.04.2002 |
| 26 April | 1.4644 | 26.04.2002 |
| 27 April | 1.4644 | 26.04.2002 |
| 28 April | 1.4644 | 26.04.2002 |
| 29 April | 1.4637 | 29.04.2002 |
| 30 April | 1.4621 | 30.04.2002 |