| Day | Rate | Set date |
|---|---|---|
| 2 January | 3.5608 | 02.01.2002 |
| 3 January | 3.5690 | 03.01.2002 |
| 4 January | 3.5265 | 04.01.2002 |
| 5 January | 3.5265 | 04.01.2002 |
| 6 January | 3.5265 | 04.01.2002 |
| 7 January | 3.4872 | 07.01.2002 |
| 8 January | 3.5070 | 08.01.2002 |
| 9 January | 3.5578 | 09.01.2002 |
| 10 January | 3.5910 | 10.01.2002 |
| 11 January | 3.6057 | 11.01.2002 |
| 12 January | 3.6057 | 11.01.2002 |
| 13 January | 3.6057 | 11.01.2002 |
| 14 January | 3.5985 | 14.01.2002 |
| 15 January | 3.6037 | 15.01.2002 |
| 16 January | 3.6438 | 16.01.2002 |
| 17 January | 3.6748 | 17.01.2002 |
| 18 January | 3.6893 | 18.01.2002 |
| 19 January | 3.6893 | 18.01.2002 |
| 20 January | 3.6893 | 18.01.2002 |
| 21 January | 3.6657 | 21.01.2002 |
| 22 January | 3.6535 | 22.01.2002 |
| 23 January | 3.6360 | 23.01.2002 |
| 24 January | 3.6193 | 24.01.2002 |
| 25 January | 3.5953 | 25.01.2002 |
| 26 January | 3.5953 | 25.01.2002 |
| 27 January | 3.5953 | 25.01.2002 |
| 28 January | 3.5383 | 28.01.2002 |
| 29 January | 3.5392 | 29.01.2002 |
| 30 January | 3.5667 | 30.01.2002 |
| 31 January | 3.5987 | 31.01.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 3.5850 | 01.02.2002 |
| 2 February | 3.5850 | 01.02.2002 |
| 3 February | 3.5850 | 01.02.2002 |
| 4 February | 3.6350 | 04.02.2002 |
| 5 February | 3.6370 | 05.02.2002 |
| 6 February | 3.6525 | 06.02.2002 |
| 7 February | 3.6900 | 07.02.2002 |
| 8 February | 3.6800 | 08.02.2002 |
| 9 February | 3.6800 | 08.02.2002 |
| 10 February | 3.6800 | 08.02.2002 |
| 11 February | 3.6740 | 11.02.2002 |
| 12 February | 3.6507 | 12.02.2002 |
| 13 February | 3.6520 | 13.02.2002 |
| 14 February | 3.6350 | 14.02.2002 |
| 15 February | 3.6316 | 15.02.2002 |
| 16 February | 3.6316 | 15.02.2002 |
| 17 February | 3.6316 | 15.02.2002 |
| 18 February | 3.6213 | 18.02.2002 |
| 19 February | 3.6150 | 19.02.2002 |
| 20 February | 3.6377 | 20.02.2002 |
| 21 February | 3.6302 | 21.02.2002 |
| 22 February | 3.6405 | 22.02.2002 |
| 23 February | 3.6405 | 22.02.2002 |
| 24 February | 3.6405 | 22.02.2002 |
| 25 February | 3.6503 | 25.02.2002 |
| 26 February | 3.6365 | 26.02.2002 |
| 27 February | 3.6375 | 27.02.2002 |
| 28 February | 3.6475 | 28.02.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 3.6532 | 01.03.2002 |
| 2 March | 3.6532 | 01.03.2002 |
| 3 March | 3.6532 | 01.03.2002 |
| 4 March | 3.6168 | 04.03.2002 |
| 5 March | 3.6105 | 05.03.2002 |
| 6 March | 3.6190 | 06.03.2002 |
| 7 March | 3.6363 | 07.03.2002 |
| 8 March | 3.6507 | 08.03.2002 |
| 9 March | 3.6507 | 08.03.2002 |
| 10 March | 3.6507 | 08.03.2002 |
| 11 March | 3.6243 | 11.03.2002 |
| 12 March | 3.6230 | 12.03.2002 |
| 13 March | 3.6278 | 13.03.2002 |
| 14 March | 3.6457 | 14.03.2002 |
| 15 March | 3.6428 | 15.03.2002 |
| 16 March | 3.6428 | 15.03.2002 |
| 17 March | 3.6428 | 15.03.2002 |
| 18 March | 3.6177 | 18.03.2002 |
| 19 March | 3.6233 | 19.03.2002 |
| 20 March | 3.6193 | 20.03.2002 |
| 21 March | 3.6225 | 21.03.2002 |
| 22 March | 3.6198 | 22.03.2002 |
| 23 March | 3.6198 | 22.03.2002 |
| 24 March | 3.6198 | 22.03.2002 |
| 25 March | 3.6164 | 25.03.2002 |
| 26 March | 3.6068 | 26.03.2002 |
| 27 March | 3.5923 | 27.03.2002 |
| 28 March | 3.5902 | 28.03.2002 |
| 30 March | 3.5902 | 28.03.2002 |
| 31 March | 3.5902 | 28.03.2002 |
| Day | Rate | Set date |
|---|---|---|
| 2 April | 3.6148 | 02.04.2002 |
| 3 April | 3.6116 | 03.04.2002 |
| 4 April | 3.6065 | 04.04.2002 |
| 5 April | 3.6000 | 05.04.2002 |
| 6 April | 3.6000 | 05.04.2002 |
| 7 April | 3.6000 | 05.04.2002 |
| 8 April | 3.5867 | 08.04.2002 |
| 9 April | 3.5943 | 09.04.2002 |
| 10 April | 3.6000 | 10.04.2002 |
| 11 April | 3.5895 | 11.04.2002 |
| 12 April | 3.5803 | 12.04.2002 |
| 13 April | 3.5803 | 12.04.2002 |
| 14 April | 3.5803 | 12.04.2002 |
| 15 April | 3.5723 | 15.04.2002 |
| 16 April | 3.5746 | 16.04.2002 |
| 17 April | 3.5960 | 17.04.2002 |
| 18 April | 3.5905 | 18.04.2002 |
| 19 April | 3.5877 | 19.04.2002 |
| 20 April | 3.5877 | 19.04.2002 |
| 21 April | 3.5877 | 19.04.2002 |
| 22 April | 3.5885 | 22.04.2002 |
| 23 April | 3.5852 | 23.04.2002 |
| 24 April | 3.5975 | 24.04.2002 |
| 25 April | 3.6108 | 25.04.2002 |
| 26 April | 3.5990 | 26.04.2002 |
| 27 April | 3.5990 | 26.04.2002 |
| 28 April | 3.5990 | 26.04.2002 |
| 29 April | 3.5920 | 29.04.2002 |
| 30 April | 3.6037 | 30.04.2002 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 3.5997 | 02.05.2002 |
| 3 May | 3.6465 | 03.05.2002 |
| 4 May | 3.6465 | 03.05.2002 |
| 5 May | 3.6465 | 03.05.2002 |
| 6 May | 3.6288 | 06.05.2002 |
| 7 May | 3.6105 | 07.05.2002 |
| 8 May | 3.6295 | 08.05.2002 |
| 9 May | 3.6390 | 09.05.2002 |
| 10 May | 3.6588 | 10.05.2002 |
| 11 May | 3.6588 | 10.05.2002 |
| 12 May | 3.6588 | 10.05.2002 |
| 13 May | 3.6740 | 13.05.2002 |
| 14 May | 3.7228 | 14.05.2002 |
| 15 May | 3.6742 | 15.05.2002 |
| 16 May | 3.7315 | 16.05.2002 |
| 17 May | 3.7685 | 17.05.2002 |
| 18 May | 3.7685 | 17.05.2002 |
| 19 May | 3.7685 | 17.05.2002 |
| 20 May | 3.7698 | 20.05.2002 |
| 21 May | 3.7748 | 21.05.2002 |
| 22 May | 3.7837 | 22.05.2002 |
| 23 May | 3.7757 | 23.05.2002 |
| 24 May | 3.7597 | 24.05.2002 |
| 25 May | 3.7597 | 24.05.2002 |
| 26 May | 3.7597 | 24.05.2002 |
| 27 May | 3.7541 | 27.05.2002 |
| 28 May | 3.7567 | 28.05.2002 |
| 29 May | 3.7740 | 29.05.2002 |
| 30 May | 3.7675 | 30.05.2002 |
| 31 May | 3.7783 | 31.05.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 3.7783 | 31.05.2002 |
| 2 June | 3.7783 | 31.05.2002 |
| 3 June | 3.7532 | 03.06.2002 |
| 4 June | 3.7939 | 04.06.2002 |
| 5 June | 3.7679 | 05.06.2002 |
| 6 June | 3.7698 | 06.06.2002 |
| 7 June | 3.7942 | 07.06.2002 |
| 8 June | 3.7942 | 07.06.2002 |
| 9 June | 3.7942 | 07.06.2002 |
| 10 June | 3.8153 | 10.06.2002 |
| 11 June | 3.8077 | 11.06.2002 |
| 12 June | 3.8112 | 12.06.2002 |
| 13 June | 3.7937 | 13.06.2002 |
| 14 June | 3.8217 | 14.06.2002 |
| 15 June | 3.8217 | 14.06.2002 |
| 16 June | 3.8217 | 14.06.2002 |
| 17 June | 3.8143 | 17.06.2002 |
| 18 June | 3.8280 | 18.06.2002 |
| 19 June | 3.8412 | 19.06.2002 |
| 20 June | 3.8648 | 20.06.2002 |
| 21 June | 3.8763 | 21.06.2002 |
| 22 June | 3.8763 | 21.06.2002 |
| 23 June | 3.8763 | 21.06.2002 |
| 24 June | 3.9322 | 24.06.2002 |
| 25 June | 3.9076 | 25.06.2002 |
| 26 June | 3.9750 | 26.06.2002 |
| 27 June | 3.9755 | 27.06.2002 |
| 28 June | 4.0598 | 28.06.2002 |
| 29 June | 4.0598 | 28.06.2002 |
| 30 June | 4.0598 | 28.06.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.0072 | 01.07.2002 |
| 2 July | 3.9541 | 02.07.2002 |
| 3 July | 4.0081 | 03.07.2002 |
| 4 July | 4.0344 | 04.07.2002 |
| 5 July | 4.0428 | 05.07.2002 |
| 6 July | 4.0428 | 05.07.2002 |
| 7 July | 4.0428 | 05.07.2002 |
| 8 July | 4.0938 | 08.07.2002 |
| 9 July | 4.1873 | 09.07.2002 |
| 10 July | 4.1410 | 10.07.2002 |
| 11 July | 4.0965 | 11.07.2002 |
| 12 July | 4.1263 | 12.07.2002 |
| 13 July | 4.1263 | 12.07.2002 |
| 14 July | 4.1263 | 12.07.2002 |
| 15 July | 4.1943 | 15.07.2002 |
| 16 July | 4.2250 | 16.07.2002 |
| 17 July | 4.1332 | 17.07.2002 |
| 18 July | 4.0783 | 18.07.2002 |
| 19 July | 4.0997 | 19.07.2002 |
| 20 July | 4.0997 | 19.07.2002 |
| 21 July | 4.0997 | 19.07.2002 |
| 22 July | 4.0520 | 22.07.2002 |
| 23 July | 4.0570 | 23.07.2002 |
| 24 July | 4.0850 | 24.07.2002 |
| 25 July | 4.0833 | 25.07.2002 |
| 26 July | 4.0920 | 26.07.2002 |
| 27 July | 4.0920 | 26.07.2002 |
| 28 July | 4.0920 | 26.07.2002 |
| 29 July | 4.0655 | 29.07.2002 |
| 30 July | 4.0802 | 30.07.2002 |
| 31 July | 4.0925 | 31.07.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.0920 | 01.08.2002 |
| 2 August | 4.1480 | 02.08.2002 |
| 3 August | 4.1480 | 02.08.2002 |
| 4 August | 4.1480 | 02.08.2002 |
| 5 August | 4.1095 | 05.08.2002 |
| 6 August | 4.0605 | 06.08.2002 |
| 7 August | 4.0590 | 07.08.2002 |
| 8 August | 4.0578 | 08.08.2002 |
| 9 August | 4.0896 | 09.08.2002 |
| 10 August | 4.0896 | 09.08.2002 |
| 11 August | 4.0896 | 09.08.2002 |
| 12 August | 4.0927 | 12.08.2002 |
| 13 August | 4.1015 | 13.08.2002 |
| 14 August | 4.1086 | 14.08.2002 |
| 15 August | 4.0812 | 15.08.2002 |
| 16 August | 4.1111 | 16.08.2002 |
| 17 August | 4.1111 | 16.08.2002 |
| 18 August | 4.1111 | 16.08.2002 |
| 19 August | 4.0837 | 19.08.2002 |
| 20 August | 4.0703 | 20.08.2002 |
| 21 August | 4.0519 | 21.08.2002 |
| 22 August | 4.0901 | 22.08.2002 |
| 23 August | 4.0682 | 23.08.2002 |
| 24 August | 4.0682 | 23.08.2002 |
| 25 August | 4.0682 | 23.08.2002 |
| 26 August | 4.0550 | 26.08.2002 |
| 27 August | 4.0723 | 27.08.2002 |
| 28 August | 4.0860 | 28.08.2002 |
| 29 August | 4.0786 | 29.08.2002 |
| 30 August | 4.0720 | 30.08.2002 |
| 31 August | 4.0720 | 30.08.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.0720 | 30.08.2002 |
| 2 September | 4.0585 | 02.09.2002 |
| 3 September | 4.0893 | 03.09.2002 |
| 4 September | 4.0949 | 04.09.2002 |
| 5 September | 4.1269 | 05.09.2002 |
| 6 September | 4.1273 | 06.09.2002 |
| 7 September | 4.1273 | 06.09.2002 |
| 8 September | 4.1273 | 06.09.2002 |
| 9 September | 4.0875 | 09.09.2002 |
| 10 September | 4.0503 | 10.09.2002 |
| 11 September | 4.0507 | 11.09.2002 |
| 12 September | 4.0727 | 12.09.2002 |
| 13 September | 4.0830 | 13.09.2002 |
| 14 September | 4.0830 | 13.09.2002 |
| 15 September | 4.0830 | 13.09.2002 |
| 16 September | 4.0524 | 16.09.2002 |
| 17 September | 4.0280 | 17.09.2002 |
| 18 September | 4.0543 | 18.09.2002 |
| 19 September | 4.0552 | 19.09.2002 |
| 20 September | 4.0517 | 20.09.2002 |
| 21 September | 4.0517 | 20.09.2002 |
| 22 September | 4.0517 | 20.09.2002 |
| 23 September | 4.0626 | 23.09.2002 |
| 24 September | 4.0718 | 24.09.2002 |
| 25 September | 4.0510 | 25.09.2002 |
| 26 September | 4.0516 | 26.09.2002 |
| 27 September | 4.0640 | 27.09.2002 |
| 28 September | 4.0640 | 27.09.2002 |
| 29 September | 4.0640 | 27.09.2002 |
| 30 September | 4.0926 | 30.09.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.0811 | 01.10.2002 |
| 2 October | 4.0764 | 02.10.2002 |
| 3 October | 4.0988 | 03.10.2002 |
| 4 October | 4.0935 | 04.10.2002 |
| 5 October | 4.0935 | 04.10.2002 |
| 6 October | 4.0935 | 04.10.2002 |
| 7 October | 4.0784 | 07.10.2002 |
| 8 October | 4.0803 | 08.10.2002 |
| 9 October | 4.0923 | 09.10.2002 |
| 10 October | 4.0705 | 10.10.2002 |
| 11 October | 4.0702 | 11.10.2002 |
| 12 October | 4.0702 | 11.10.2002 |
| 13 October | 4.0702 | 11.10.2002 |
| 14 October | 4.0733 | 14.10.2002 |
| 15 October | 4.0550 | 15.10.2002 |
| 16 October | 4.0680 | 16.10.2002 |
| 17 October | 4.0580 | 17.10.2002 |
| 18 October | 4.0620 | 18.10.2002 |
| 19 October | 4.0620 | 18.10.2002 |
| 20 October | 4.0620 | 18.10.2002 |
| 21 October | 4.0417 | 21.10.2002 |
| 22 October | 4.0300 | 22.10.2002 |
| 23 October | 4.0250 | 23.10.2002 |
| 24 October | 3.9903 | 24.10.2002 |
| 25 October | 3.9640 | 25.10.2002 |
| 26 October | 3.9640 | 25.10.2002 |
| 27 October | 3.9640 | 25.10.2002 |
| 28 October | 3.9583 | 28.10.2002 |
| 29 October | 3.9748 | 29.10.2002 |
| 30 October | 3.9788 | 30.10.2002 |
| 31 October | 3.9777 | 31.10.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.9932 | 01.11.2002 |
| 2 November | 3.9932 | 01.11.2002 |
| 3 November | 3.9932 | 01.11.2002 |
| 4 November | 3.9732 | 04.11.2002 |
| 5 November | 3.9857 | 05.11.2002 |
| 6 November | 3.9637 | 06.11.2002 |
| 7 November | 3.9572 | 07.11.2002 |
| 8 November | 3.9716 | 08.11.2002 |
| 9 November | 3.9716 | 08.11.2002 |
| 10 November | 3.9716 | 08.11.2002 |
| 11 November | 3.9338 | 11.11.2002 |
| 12 November | 3.9463 | 12.11.2002 |
| 13 November | 3.9578 | 13.11.2002 |
| 14 November | 3.9674 | 14.11.2002 |
| 15 November | 3.9443 | 15.11.2002 |
| 16 November | 3.9443 | 15.11.2002 |
| 17 November | 3.9443 | 15.11.2002 |
| 18 November | 3.9353 | 18.11.2002 |
| 19 November | 3.9337 | 19.11.2002 |
| 20 November | 3.9352 | 20.11.2002 |
| 21 November | 3.9535 | 21.11.2002 |
| 22 November | 3.9415 | 22.11.2002 |
| 23 November | 3.9415 | 22.11.2002 |
| 24 November | 3.9415 | 22.11.2002 |
| 25 November | 3.9246 | 25.11.2002 |
| 26 November | 3.9647 | 26.11.2002 |
| 27 November | 3.9472 | 27.11.2002 |
| 28 November | 3.9795 | 28.11.2002 |
| 29 November | 3.9860 | 29.11.2002 |
| 30 November | 3.9860 | 29.11.2002 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.9860 | 29.11.2002 |
| 2 December | 3.9520 | 02.12.2002 |
| 3 December | 3.9700 | 03.12.2002 |
| 4 December | 3.9910 | 04.12.2002 |
| 5 December | 3.9967 | 05.12.2002 |
| 6 December | 3.9920 | 06.12.2002 |
| 7 December | 3.9920 | 06.12.2002 |
| 8 December | 3.9920 | 06.12.2002 |
| 9 December | 3.9928 | 09.12.2002 |
| 10 December | 3.9915 | 10.12.2002 |
| 11 December | 3.9700 | 11.12.2002 |
| 12 December | 3.9730 | 12.12.2002 |
| 13 December | 3.9753 | 13.12.2002 |
| 14 December | 3.9753 | 13.12.2002 |
| 15 December | 3.9753 | 13.12.2002 |
| 16 December | 3.9672 | 16.12.2002 |
| 17 December | 3.9985 | 17.12.2002 |
| 18 December | 3.9950 | 18.12.2002 |
| 19 December | 3.9939 | 19.12.2002 |
| 20 December | 3.9810 | 20.12.2002 |
| 21 December | 3.9810 | 20.12.2002 |
| 22 December | 3.9810 | 20.12.2002 |
| 23 December | 3.9825 | 23.12.2002 |
| 24 December | 3.9793 | 24.12.2002 |
| 27 December | 3.9920 | 27.12.2002 |
| 28 December | 3.9920 | 27.12.2002 |
| 29 December | 3.9920 | 27.12.2002 |
| 30 December | 4.0005 | 30.12.2002 |
| 31 December | 4.0210 | 31.12.2002 |