| Day | Rate | Set date |
|---|---|---|
| 2 January | 7.0482 | 02.01.2002 |
| 3 January | 7.0463 | 03.01.2002 |
| 4 January | 6.9828 | 04.01.2002 |
| 5 January | 6.9828 | 04.01.2002 |
| 6 January | 6.9828 | 04.01.2002 |
| 7 January | 6.9450 | 07.01.2002 |
| 8 January | 6.9480 | 08.01.2002 |
| 9 January | 6.9571 | 09.01.2002 |
| 10 January | 6.9478 | 10.01.2002 |
| 11 January | 6.9554 | 11.01.2002 |
| 12 January | 6.9554 | 11.01.2002 |
| 13 January | 6.9554 | 11.01.2002 |
| 14 January | 6.9617 | 14.01.2002 |
| 15 January | 6.9578 | 15.01.2002 |
| 16 January | 6.8760 | 16.01.2002 |
| 17 January | 6.8777 | 17.01.2002 |
| 18 January | 6.8708 | 18.01.2002 |
| 19 January | 6.8708 | 18.01.2002 |
| 20 January | 6.8708 | 18.01.2002 |
| 21 January | 6.8943 | 21.01.2002 |
| 22 January | 6.8869 | 22.01.2002 |
| 23 January | 6.9071 | 23.01.2002 |
| 24 January | 6.8378 | 24.01.2002 |
| 25 January | 6.7565 | 25.01.2002 |
| 26 January | 6.7565 | 25.01.2002 |
| 27 January | 6.7565 | 25.01.2002 |
| 28 January | 6.6903 | 28.01.2002 |
| 29 January | 6.7261 | 29.01.2002 |
| 30 January | 6.7401 | 30.01.2002 |
| 31 January | 6.7363 | 31.01.2002 |