| 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 |