| Day | Rate | Set date |
|---|---|---|
| 1 June | 7.3216 | 31.05.2002 |
| 2 June | 7.3216 | 31.05.2002 |
| 3 June | 7.2640 | 03.06.2002 |
| 4 June | 7.3591 | 04.06.2002 |
| 5 June | 7.3092 | 05.06.2002 |
| 6 June | 7.3208 | 06.06.2002 |
| 7 June | 7.3725 | 07.06.2002 |
| 8 June | 7.3725 | 07.06.2002 |
| 9 June | 7.3725 | 07.06.2002 |
| 10 June | 7.3778 | 10.06.2002 |
| 11 June | 7.3450 | 11.06.2002 |
| 12 June | 7.3723 | 12.06.2002 |
| 13 June | 7.3451 | 13.06.2002 |
| 14 June | 7.3928 | 14.06.2002 |
| 15 June | 7.3928 | 14.06.2002 |
| 16 June | 7.3928 | 14.06.2002 |
| 17 June | 7.3521 | 17.06.2002 |
| 18 June | 7.3975 | 18.06.2002 |
| 19 June | 7.4575 | 19.06.2002 |
| 20 June | 7.4817 | 20.06.2002 |
| 21 June | 7.5160 | 21.06.2002 |
| 22 June | 7.5160 | 21.06.2002 |
| 23 June | 7.5160 | 21.06.2002 |
| 24 June | 7.6291 | 24.06.2002 |
| 25 June | 7.5753 | 25.06.2002 |
| 26 June | 7.7352 | 26.06.2002 |
| 27 June | 7.6627 | 27.06.2002 |
| 28 June | 7.7805 | 28.06.2002 |
| 29 June | 7.7805 | 28.06.2002 |
| 30 June | 7.7805 | 28.06.2002 |