| Day | Rate | Set date |
|---|---|---|
| 1 August | 30.2770 | 01.08.2002 |
| 2 August | 30.5200 | 02.08.2002 |
| 3 August | 30.5200 | 02.08.2002 |
| 4 August | 30.5200 | 02.08.2002 |
| 5 August | 30.4930 | 05.08.2002 |
| 6 August | 30.3330 | 06.08.2002 |
| 7 August | 30.7070 | 07.08.2002 |
| 8 August | 30.7230 | 08.08.2002 |
| 9 August | 30.9730 | 09.08.2002 |
| 10 August | 30.9730 | 09.08.2002 |
| 11 August | 30.9730 | 09.08.2002 |
| 12 August | 31.0360 | 12.08.2002 |
| 13 August | 31.2930 | 13.08.2002 |
| 14 August | 31.3880 | 14.08.2002 |
| 15 August | 31.3070 | 15.08.2002 |
| 16 August | 31.1630 | 16.08.2002 |
| 17 August | 31.1630 | 16.08.2002 |
| 18 August | 31.1630 | 16.08.2002 |
| 19 August | 30.9600 | 19.08.2002 |
| 20 August | 30.6750 | 20.08.2002 |
| 21 August | 30.8180 | 21.08.2002 |
| 22 August | 31.0350 | 22.08.2002 |
| 23 August | 30.8700 | 23.08.2002 |
| 24 August | 30.8700 | 23.08.2002 |
| 25 August | 30.8700 | 23.08.2002 |
| 26 August | 30.5910 | 26.08.2002 |
| 27 August | 30.6920 | 27.08.2002 |
| 28 August | 30.6670 | 28.08.2002 |
| 29 August | 30.5510 | 29.08.2002 |
| 30 August | 30.4440 | 30.08.2002 |
| 31 August | 30.4440 | 30.08.2002 |