| Day | Rate | Set date |
|---|---|---|
| 1 February | 7.8405 | 01.02.2002 |
| 2 February | 7.8405 | 01.02.2002 |
| 3 February | 7.8405 | 01.02.2002 |
| 4 February | 7.8375 | 04.02.2002 |
| 5 February | 7.8550 | 05.02.2002 |
| 6 February | 7.8290 | 06.02.2002 |
| 7 February | 7.8020 | 07.02.2002 |
| 8 February | 7.8315 | 08.02.2002 |
| 9 February | 7.8315 | 08.02.2002 |
| 10 February | 7.8315 | 08.02.2002 |
| 11 February | 7.8360 | 11.02.2002 |
| 12 February | 7.8320 | 12.02.2002 |
| 13 February | 7.8270 | 13.02.2002 |
| 14 February | 7.7795 | 14.02.2002 |
| 15 February | 7.7640 | 15.02.2002 |
| 16 February | 7.7640 | 15.02.2002 |
| 17 February | 7.7640 | 15.02.2002 |
| 18 February | 7.7475 | 18.02.2002 |
| 19 February | 7.7485 | 19.02.2002 |
| 20 February | 7.7635 | 20.02.2002 |
| 21 February | 7.7375 | 21.02.2002 |
| 22 February | 7.7620 | 22.02.2002 |
| 23 February | 7.7620 | 22.02.2002 |
| 24 February | 7.7620 | 22.02.2002 |
| 25 February | 7.7530 | 25.02.2002 |
| 26 February | 7.7350 | 26.02.2002 |
| 27 February | 7.7130 | 27.02.2002 |
| 28 February | 7.7120 | 28.02.2002 |