| 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 |