| Day | Rate | Set date |
|---|---|---|
| 1 March | 6.7692 | 01.03.2002 |
| 2 March | 6.7692 | 01.03.2002 |
| 3 March | 6.7692 | 01.03.2002 |
| 4 March | 6.7458 | 04.03.2002 |
| 5 March | 6.7715 | 05.03.2002 |
| 6 March | 6.7949 | 06.03.2002 |
| 7 March | 6.8353 | 07.03.2002 |
| 8 March | 6.8614 | 08.03.2002 |
| 9 March | 6.8614 | 08.03.2002 |
| 10 March | 6.8614 | 08.03.2002 |
| 11 March | 6.8176 | 11.03.2002 |
| 12 March | 6.8115 | 12.03.2002 |
| 13 March | 6.8123 | 13.03.2002 |
| 14 March | 6.8659 | 14.03.2002 |
| 15 March | 6.9049 | 15.03.2002 |
| 16 March | 6.9049 | 15.03.2002 |
| 17 March | 6.9049 | 15.03.2002 |
| 18 March | 6.8571 | 18.03.2002 |
| 19 March | 6.8862 | 19.03.2002 |
| 20 March | 6.8746 | 20.03.2002 |
| 21 March | 6.8769 | 21.03.2002 |
| 22 March | 6.8598 | 22.03.2002 |
| 23 March | 6.8598 | 22.03.2002 |
| 24 March | 6.8598 | 22.03.2002 |
| 25 March | 6.8317 | 25.03.2002 |
| 26 March | 6.8141 | 26.03.2002 |
| 27 March | 6.8214 | 27.03.2002 |
| 28 March | 6.8044 | 28.03.2002 |
| 30 March | 6.8044 | 28.03.2002 |
| 31 March | 6.8044 | 28.03.2002 |