| Day | Rate | Set date |
|---|---|---|
| 1 July | 9.0790 | 01.07.2002 |
| 2 July | 9.0441 | 02.07.2002 |
| 3 July | 9.1293 | 03.07.2002 |
| 4 July | 9.1285 | 04.07.2002 |
| 5 July | 9.1253 | 05.07.2002 |
| 6 July | 9.1253 | 05.07.2002 |
| 7 July | 9.1253 | 05.07.2002 |
| 8 July | 9.1587 | 08.07.2002 |
| 9 July | 9.1850 | 09.07.2002 |
| 10 July | 9.2402 | 10.07.2002 |
| 11 July | 9.2757 | 11.07.2002 |
| 12 July | 9.2280 | 12.07.2002 |
| 13 July | 9.2280 | 12.07.2002 |
| 14 July | 9.2280 | 12.07.2002 |
| 15 July | 9.2400 | 15.07.2002 |
| 16 July | 9.3040 | 16.07.2002 |
| 17 July | 9.3234 | 17.07.2002 |
| 18 July | 9.2780 | 18.07.2002 |
| 19 July | 9.3665 | 19.07.2002 |
| 20 July | 9.3665 | 19.07.2002 |
| 21 July | 9.3665 | 19.07.2002 |
| 22 July | 9.4794 | 22.07.2002 |
| 23 July | 9.4645 | 23.07.2002 |
| 24 July | 9.5451 | 24.07.2002 |
| 25 July | 9.4182 | 25.07.2002 |
| 26 July | 9.4421 | 26.07.2002 |
| 27 July | 9.4421 | 26.07.2002 |
| 28 July | 9.4421 | 26.07.2002 |
| 29 July | 9.2620 | 29.07.2002 |
| 30 July | 9.2235 | 30.07.2002 |
| 31 July | 9.2445 | 31.07.2002 |