| Day | Rate | Set date |
|---|---|---|
| 1 March | 7.7060 | 01.03.2002 |
| 2 March | 7.7060 | 01.03.2002 |
| 3 March | 7.7060 | 01.03.2002 |
| 4 March | 7.6915 | 04.03.2002 |
| 5 March | 7.6885 | 05.03.2002 |
| 6 March | 7.7065 | 06.03.2002 |
| 7 March | 7.7120 | 07.03.2002 |
| 8 March | 7.7200 | 08.03.2002 |
| 9 March | 7.7200 | 08.03.2002 |
| 10 March | 7.7200 | 08.03.2002 |
| 11 March | 7.7260 | 11.03.2002 |
| 12 March | 7.7165 | 12.03.2002 |
| 13 March | 7.7455 | 13.03.2002 |
| 14 March | 7.7645 | 14.03.2002 |
| 15 March | 7.7675 | 15.03.2002 |
| 16 March | 7.7675 | 15.03.2002 |
| 17 March | 7.7675 | 15.03.2002 |
| 18 March | 7.7485 | 18.03.2002 |
| 19 March | 7.7395 | 19.03.2002 |
| 20 March | 7.7155 | 20.03.2002 |
| 21 March | 7.6990 | 21.03.2002 |
| 22 March | 7.6930 | 22.03.2002 |
| 23 March | 7.6930 | 22.03.2002 |
| 24 March | 7.6930 | 22.03.2002 |
| 25 March | 7.7025 | 25.03.2002 |
| 26 March | 7.7090 | 26.03.2002 |
| 27 March | 7.7110 | 27.03.2002 |
| 28 March | 7.7030 | 28.03.2002 |
| 30 March | 7.7030 | 28.03.2002 |
| 31 March | 7.7030 | 28.03.2002 |