| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.4564 | 02.05.2002 |
| 3 May | 1.4548 | 03.05.2002 |
| 4 May | 1.4548 | 03.05.2002 |
| 5 May | 1.4548 | 03.05.2002 |
| 6 May | 1.4563 | 06.05.2002 |
| 7 May | 1.4592 | 07.05.2002 |
| 8 May | 1.4563 | 08.05.2002 |
| 9 May | 1.4547 | 09.05.2002 |
| 10 May | 1.4547 | 10.05.2002 |
| 11 May | 1.4547 | 10.05.2002 |
| 12 May | 1.4547 | 10.05.2002 |
| 13 May | 1.4543 | 13.05.2002 |
| 14 May | 1.4554 | 14.05.2002 |
| 15 May | 1.4562 | 15.05.2002 |
| 16 May | 1.4559 | 16.05.2002 |
| 17 May | 1.4568 | 17.05.2002 |
| 18 May | 1.4568 | 17.05.2002 |
| 19 May | 1.4568 | 17.05.2002 |
| 20 May | 1.4538 | 20.05.2002 |
| 21 May | 1.4525 | 21.05.2002 |
| 22 May | 1.4526 | 22.05.2002 |
| 23 May | 1.4537 | 23.05.2002 |
| 24 May | 1.4580 | 24.05.2002 |
| 25 May | 1.4580 | 24.05.2002 |
| 26 May | 1.4580 | 24.05.2002 |
| 27 May | 1.4590 | 27.05.2002 |
| 28 May | 1.4627 | 28.05.2002 |
| 29 May | 1.4658 | 29.05.2002 |
| 30 May | 1.4657 | 30.05.2002 |
| 31 May | 1.4644 | 31.05.2002 |