| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.3150 | 01.10.2002 |
| 2 October | 7.3020 | 02.10.2002 |
| 3 October | 7.3125 | 03.10.2002 |
| 4 October | 7.3040 | 04.10.2002 |
| 5 October | 7.3040 | 04.10.2002 |
| 6 October | 7.3040 | 04.10.2002 |
| 7 October | 7.2885 | 07.10.2002 |
| 8 October | 7.2760 | 08.10.2002 |
| 9 October | 7.2620 | 09.10.2002 |
| 10 October | 7.3050 | 10.10.2002 |
| 11 October | 7.2830 | 11.10.2002 |
| 12 October | 7.2830 | 11.10.2002 |
| 13 October | 7.2830 | 11.10.2002 |
| 14 October | 7.2815 | 14.10.2002 |
| 15 October | 7.2975 | 15.10.2002 |
| 16 October | 7.3095 | 16.10.2002 |
| 17 October | 7.4120 | 17.10.2002 |
| 18 October | 7.4015 | 18.10.2002 |
| 19 October | 7.4015 | 18.10.2002 |
| 20 October | 7.4015 | 18.10.2002 |
| 21 October | 7.3980 | 21.10.2002 |
| 22 October | 7.4340 | 22.10.2002 |
| 23 October | 7.4015 | 23.10.2002 |
| 24 October | 7.3740 | 24.10.2002 |
| 25 October | 7.3580 | 25.10.2002 |
| 26 October | 7.3580 | 25.10.2002 |
| 27 October | 7.3580 | 25.10.2002 |
| 28 October | 7.3710 | 28.10.2002 |
| 29 October | 7.3910 | 29.10.2002 |
| 30 October | 7.3900 | 30.10.2002 |
| 31 October | 7.3650 | 31.10.2002 |