| Day | Rate | Set date |
|---|---|---|
| 1 June | 7.4323 | 31.05.2002 |
| 2 June | 7.4323 | 31.05.2002 |
| 3 June | 7.4313 | 03.06.2002 |
| 4 June | 7.4333 | 04.06.2002 |
| 5 June | 7.4334 | 05.06.2002 |
| 6 June | 7.4346 | 06.06.2002 |
| 7 June | 7.4351 | 07.06.2002 |
| 8 June | 7.4351 | 07.06.2002 |
| 9 June | 7.4351 | 07.06.2002 |
| 10 June | 7.4361 | 10.06.2002 |
| 11 June | 7.4361 | 11.06.2002 |
| 12 June | 7.4363 | 12.06.2002 |
| 13 June | 7.4364 | 13.06.2002 |
| 14 June | 7.4371 | 14.06.2002 |
| 15 June | 7.4371 | 14.06.2002 |
| 16 June | 7.4371 | 14.06.2002 |
| 17 June | 7.4349 | 17.06.2002 |
| 18 June | 7.4322 | 18.06.2002 |
| 19 June | 7.4320 | 19.06.2002 |
| 20 June | 7.4327 | 20.06.2002 |
| 21 June | 7.4325 | 21.06.2002 |
| 22 June | 7.4325 | 21.06.2002 |
| 23 June | 7.4325 | 21.06.2002 |
| 24 June | 7.4301 | 24.06.2002 |
| 25 June | 7.4283 | 25.06.2002 |
| 26 June | 7.4304 | 26.06.2002 |
| 27 June | 7.4281 | 27.06.2002 |
| 28 June | 7.4292 | 28.06.2002 |
| 29 June | 7.4292 | 28.06.2002 |
| 30 June | 7.4292 | 28.06.2002 |