| Day | Rate | Set date |
|---|---|---|
| 1 October | 30.3850 | 01.10.2002 |
| 2 October | 30.3630 | 02.10.2002 |
| 3 October | 30.3630 | 03.10.2002 |
| 4 October | 30.3330 | 04.10.2002 |
| 5 October | 30.3330 | 04.10.2002 |
| 6 October | 30.3330 | 04.10.2002 |
| 7 October | 30.2870 | 07.10.2002 |
| 8 October | 30.3380 | 08.10.2002 |
| 9 October | 30.6500 | 09.10.2002 |
| 10 October | 30.6170 | 10.10.2002 |
| 11 October | 30.7300 | 11.10.2002 |
| 12 October | 30.7300 | 11.10.2002 |
| 13 October | 30.7300 | 11.10.2002 |
| 14 October | 30.7430 | 14.10.2002 |
| 15 October | 30.7750 | 15.10.2002 |
| 16 October | 30.9600 | 16.10.2002 |
| 17 October | 30.8150 | 17.10.2002 |
| 18 October | 30.5830 | 18.10.2002 |
| 19 October | 30.5830 | 18.10.2002 |
| 20 October | 30.5830 | 18.10.2002 |
| 21 October | 30.5500 | 21.10.2002 |
| 22 October | 30.5770 | 22.10.2002 |
| 23 October | 30.8070 | 23.10.2002 |
| 24 October | 30.8720 | 24.10.2002 |
| 25 October | 30.9250 | 25.10.2002 |
| 26 October | 30.9250 | 25.10.2002 |
| 27 October | 30.9250 | 25.10.2002 |
| 28 October | 30.9180 | 28.10.2002 |
| 29 October | 30.9180 | 29.10.2002 |
| 30 October | 30.9030 | 30.10.2002 |
| 31 October | 30.7780 | 31.10.2002 |