| Day | Rate | Set date |
|---|---|---|
| 2 January | 92.1900 | 02.01.2002 |
| 3 January | 91.4800 | 03.01.2002 |
| 4 January | 91.5000 | 04.01.2002 |
| 5 January | 91.5000 | 04.01.2002 |
| 6 January | 91.5000 | 04.01.2002 |
| 7 January | 90.6200 | 07.01.2002 |
| 8 January | 91.2600 | 08.01.2002 |
| 9 January | 91.0600 | 09.01.2002 |
| 10 January | 90.8800 | 10.01.2002 |
| 11 January | 91.2500 | 11.01.2002 |
| 12 January | 91.2500 | 11.01.2002 |
| 13 January | 91.2500 | 11.01.2002 |
| 14 January | 91.5800 | 14.01.2002 |
| 15 January | 91.5000 | 15.01.2002 |
| 16 January | 90.8700 | 16.01.2002 |
| 17 January | 90.9400 | 17.01.2002 |
| 18 January | 90.5000 | 18.01.2002 |
| 19 January | 90.5000 | 18.01.2002 |
| 20 January | 90.5000 | 18.01.2002 |
| 21 January | 90.1400 | 21.01.2002 |
| 22 January | 90.3100 | 22.01.2002 |
| 23 January | 90.4300 | 23.01.2002 |
| 24 January | 90.1500 | 24.01.2002 |
| 25 January | 89.5700 | 25.01.2002 |
| 26 January | 89.5700 | 25.01.2002 |
| 27 January | 89.5700 | 25.01.2002 |
| 28 January | 89.3300 | 28.01.2002 |
| 29 January | 89.2900 | 29.01.2002 |
| 30 January | 89.4000 | 30.01.2002 |
| 31 January | 89.1300 | 31.01.2002 |