| 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 |