| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.7195 | 30.08.2002 |
| 2 September | 1.7181 | 02.09.2002 |
| 3 September | 1.7316 | 03.09.2002 |
| 4 September | 1.7370 | 04.09.2002 |
| 5 September | 1.7406 | 05.09.2002 |
| 6 September | 1.7340 | 06.09.2002 |
| 7 September | 1.7340 | 06.09.2002 |
| 8 September | 1.7340 | 06.09.2002 |
| 9 September | 1.7151 | 09.09.2002 |
| 10 September | 1.7114 | 10.09.2002 |
| 11 September | 1.7118 | 11.09.2002 |
| 12 September | 1.7167 | 12.09.2002 |
| 13 September | 1.7322 | 13.09.2002 |
| 14 September | 1.7322 | 13.09.2002 |
| 15 September | 1.7322 | 13.09.2002 |
| 16 September | 1.7245 | 16.09.2002 |
| 17 September | 1.7189 | 17.09.2002 |
| 18 September | 1.7248 | 18.09.2002 |
| 19 September | 1.7365 | 19.09.2002 |
| 20 September | 1.7419 | 20.09.2002 |
| 21 September | 1.7419 | 20.09.2002 |
| 22 September | 1.7419 | 20.09.2002 |
| 23 September | 1.7457 | 23.09.2002 |
| 24 September | 1.7480 | 24.09.2002 |
| 25 September | 1.7431 | 25.09.2002 |
| 26 September | 1.7476 | 26.09.2002 |
| 27 September | 1.7390 | 27.09.2002 |
| 28 September | 1.7390 | 27.09.2002 |
| 29 September | 1.7390 | 27.09.2002 |
| 30 September | 1.7542 | 30.09.2002 |