| Day | Rate | Set date |
|---|---|---|
| 2 January | 1 185.7900 | 02.01.2002 |
| 3 January | 1 181.6400 | 03.01.2002 |
| 4 January | 1 167.3300 | 04.01.2002 |
| 5 January | 1 167.3300 | 04.01.2002 |
| 6 January | 1 167.3300 | 04.01.2002 |
| 7 January | 1 162.1000 | 07.01.2002 |
| 8 January | 1 162.1800 | 08.01.2002 |
| 9 January | 1 165.8900 | 09.01.2002 |
| 10 January | 1 171.0900 | 10.01.2002 |
| 11 January | 1 168.8400 | 11.01.2002 |
| 12 January | 1 168.8400 | 11.01.2002 |
| 13 January | 1 168.8400 | 11.01.2002 |
| 14 January | 1 166.7600 | 14.01.2002 |
| 15 January | 1 170.4800 | 15.01.2002 |
| 16 January | 1 155.7300 | 16.01.2002 |
| 17 January | 1 161.9900 | 17.01.2002 |
| 18 January | 1 162.9200 | 18.01.2002 |
| 19 January | 1 162.9200 | 18.01.2002 |
| 20 January | 1 162.9200 | 18.01.2002 |
| 21 January | 1 166.8800 | 21.01.2002 |
| 22 January | 1 175.2700 | 22.01.2002 |
| 23 January | 1 178.9100 | 23.01.2002 |
| 24 January | 1 162.0700 | 24.01.2002 |
| 25 January | 1 145.7700 | 25.01.2002 |
| 26 January | 1 145.7700 | 25.01.2002 |
| 27 January | 1 145.7700 | 25.01.2002 |
| 28 January | 1 133.1500 | 28.01.2002 |
| 29 January | 1 128.5400 | 29.01.2002 |
| 30 January | 1 132.9700 | 30.01.2002 |
| 31 January | 1 130.9300 | 31.01.2002 |