| Day | Rate | Set date |
|---|---|---|
| 1 February | 6.7324 | 01.02.2002 |
| 2 February | 6.7324 | 01.02.2002 |
| 3 February | 6.7324 | 01.02.2002 |
| 4 February | 6.7420 | 04.02.2002 |
| 5 February | 6.7722 | 05.02.2002 |
| 6 February | 6.7575 | 06.02.2002 |
| 7 February | 6.7574 | 07.02.2002 |
| 8 February | 6.8169 | 08.02.2002 |
| 9 February | 6.8169 | 08.02.2002 |
| 10 February | 6.8169 | 08.02.2002 |
| 11 February | 6.8589 | 11.02.2002 |
| 12 February | 6.8272 | 12.02.2002 |
| 13 February | 6.8098 | 13.02.2002 |
| 14 February | 6.7802 | 14.02.2002 |
| 15 February | 6.7893 | 15.02.2002 |
| 16 February | 6.7893 | 15.02.2002 |
| 17 February | 6.7893 | 15.02.2002 |
| 18 February | 6.7971 | 18.02.2002 |
| 19 February | 6.7792 | 19.02.2002 |
| 20 February | 6.8189 | 20.02.2002 |
| 21 February | 6.7861 | 21.02.2002 |
| 22 February | 6.8219 | 22.02.2002 |
| 23 February | 6.8219 | 22.02.2002 |
| 24 February | 6.8219 | 22.02.2002 |
| 25 February | 6.8041 | 25.02.2002 |
| 26 February | 6.7713 | 26.02.2002 |
| 27 February | 6.7454 | 27.02.2002 |
| 28 February | 6.7470 | 28.02.2002 |