| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.6737 | 02.01.2002 |
| 3 January | 1.6709 | 03.01.2002 |
| 4 January | 1.6517 | 04.01.2002 |
| 5 January | 1.6517 | 04.01.2002 |
| 6 January | 1.6517 | 04.01.2002 |
| 7 January | 1.6441 | 07.01.2002 |
| 8 January | 1.6479 | 08.01.2002 |
| 9 January | 1.6469 | 09.01.2002 |
| 10 January | 1.6450 | 10.01.2002 |
| 11 January | 1.6437 | 11.01.2002 |
| 12 January | 1.6437 | 11.01.2002 |
| 13 January | 1.6437 | 11.01.2002 |
| 14 January | 1.6375 | 14.01.2002 |
| 15 January | 1.6282 | 15.01.2002 |
| 16 January | 1.6147 | 16.01.2002 |
| 17 January | 1.6186 | 17.01.2002 |
| 18 January | 1.6173 | 18.01.2002 |
| 19 January | 1.6173 | 18.01.2002 |
| 20 January | 1.6173 | 18.01.2002 |
| 21 January | 1.6211 | 21.01.2002 |
| 22 January | 1.6259 | 22.01.2002 |
| 23 January | 1.6282 | 23.01.2002 |
| 24 January | 1.6133 | 24.01.2002 |
| 25 January | 1.5886 | 25.01.2002 |
| 26 January | 1.5886 | 25.01.2002 |
| 27 January | 1.5886 | 25.01.2002 |
| 28 January | 1.5746 | 28.01.2002 |
| 29 January | 1.5822 | 29.01.2002 |
| 30 January | 1.5852 | 30.01.2002 |
| 31 January | 1.5842 | 31.01.2002 |