| Day | Rate | Set date | 
|---|---|---|
| 2 January | 0.9038 | 02.01.2002 | 
| 3 January | 0.9036 | 03.01.2002 | 
| 4 January | 0.8954 | 04.01.2002 | 
| 5 January | 0.8954 | 04.01.2002 | 
| 6 January | 0.8954 | 04.01.2002 | 
| 7 January | 0.8905 | 07.01.2002 | 
| 8 January | 0.8909 | 08.01.2002 | 
| 9 January | 0.8921 | 09.01.2002 | 
| 10 January | 0.8909 | 10.01.2002 | 
| 11 January | 0.8919 | 11.01.2002 | 
| 12 January | 0.8919 | 11.01.2002 | 
| 13 January | 0.8919 | 11.01.2002 | 
| 14 January | 0.8927 | 14.01.2002 | 
| 15 January | 0.8922 | 15.01.2002 | 
| 16 January | 0.8817 | 16.01.2002 | 
| 17 January | 0.8819 | 17.01.2002 | 
| 18 January | 0.8810 | 18.01.2002 | 
| 19 January | 0.8810 | 18.01.2002 | 
| 20 January | 0.8810 | 18.01.2002 | 
| 21 January | 0.8840 | 21.01.2002 | 
| 22 January | 0.8830 | 22.01.2002 | 
| 23 January | 0.8856 | 23.01.2002 | 
| 24 January | 0.8767 | 24.01.2002 | 
| 25 January | 0.8663 | 25.01.2002 | 
| 26 January | 0.8663 | 25.01.2002 | 
| 27 January | 0.8663 | 25.01.2002 | 
| 28 January | 0.8578 | 28.01.2002 | 
| 29 January | 0.8624 | 29.01.2002 | 
| 30 January | 0.8642 | 30.01.2002 | 
| 31 January | 0.8637 | 31.01.2002 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 February | 0.8632 | 01.02.2002 | 
| 2 February | 0.8632 | 01.02.2002 | 
| 3 February | 0.8632 | 01.02.2002 | 
| 4 February | 0.8644 | 04.02.2002 | 
| 5 February | 0.8683 | 05.02.2002 | 
| 6 February | 0.8664 | 06.02.2002 | 
| 7 February | 0.8664 | 07.02.2002 | 
| 8 February | 0.8740 | 08.02.2002 | 
| 9 February | 0.8740 | 08.02.2002 | 
| 10 February | 0.8740 | 08.02.2002 | 
| 11 February | 0.8794 | 11.02.2002 | 
| 12 February | 0.8753 | 12.02.2002 | 
| 13 February | 0.8731 | 13.02.2002 | 
| 14 February | 0.8693 | 14.02.2002 | 
| 15 February | 0.8705 | 15.02.2002 | 
| 16 February | 0.8705 | 15.02.2002 | 
| 17 February | 0.8705 | 15.02.2002 | 
| 18 February | 0.8715 | 18.02.2002 | 
| 19 February | 0.8692 | 19.02.2002 | 
| 20 February | 0.8743 | 20.02.2002 | 
| 21 February | 0.8701 | 21.02.2002 | 
| 22 February | 0.8747 | 22.02.2002 | 
| 23 February | 0.8747 | 22.02.2002 | 
| 24 February | 0.8747 | 22.02.2002 | 
| 25 February | 0.8724 | 25.02.2002 | 
| 26 February | 0.8682 | 26.02.2002 | 
| 27 February | 0.8649 | 27.02.2002 | 
| 28 February | 0.8651 | 28.02.2002 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 March | 0.8679 | 01.03.2002 | 
| 2 March | 0.8679 | 01.03.2002 | 
| 3 March | 0.8679 | 01.03.2002 | 
| 4 March | 0.8649 | 04.03.2002 | 
| 5 March | 0.8682 | 05.03.2002 | 
| 6 March | 0.8712 | 06.03.2002 | 
| 7 March | 0.8764 | 07.03.2002 | 
| 8 March | 0.8797 | 08.03.2002 | 
| 9 March | 0.8797 | 08.03.2002 | 
| 10 March | 0.8797 | 08.03.2002 | 
| 11 March | 0.8741 | 11.03.2002 | 
| 12 March | 0.8733 | 12.03.2002 | 
| 13 March | 0.8734 | 13.03.2002 | 
| 14 March | 0.8803 | 14.03.2002 | 
| 15 March | 0.8853 | 15.03.2002 | 
| 16 March | 0.8853 | 15.03.2002 | 
| 17 March | 0.8853 | 15.03.2002 | 
| 18 March | 0.8792 | 18.03.2002 | 
| 19 March | 0.8829 | 19.03.2002 | 
| 20 March | 0.8814 | 20.03.2002 | 
| 21 March | 0.8817 | 21.03.2002 | 
| 22 March | 0.8795 | 22.03.2002 | 
| 23 March | 0.8795 | 22.03.2002 | 
| 24 March | 0.8795 | 22.03.2002 | 
| 25 March | 0.8759 | 25.03.2002 | 
| 26 March | 0.8737 | 26.03.2002 | 
| 27 March | 0.8746 | 27.03.2002 | 
| 28 March | 0.8724 | 28.03.2002 | 
| 30 March | 0.8724 | 28.03.2002 | 
| 31 March | 0.8724 | 28.03.2002 | 
| Day | Rate | Set date | 
|---|---|---|
| 2 April | 0.8786 | 02.04.2002 | 
| 3 April | 0.8803 | 03.04.2002 | 
| 4 April | 0.8818 | 04.04.2002 | 
| 5 April | 0.8786 | 05.04.2002 | 
| 6 April | 0.8786 | 05.04.2002 | 
| 7 April | 0.8786 | 05.04.2002 | 
| 8 April | 0.8778 | 08.04.2002 | 
| 9 April | 0.8763 | 09.04.2002 | 
| 10 April | 0.8798 | 10.04.2002 | 
| 11 April | 0.8794 | 11.04.2002 | 
| 12 April | 0.8803 | 12.04.2002 | 
| 13 April | 0.8803 | 12.04.2002 | 
| 14 April | 0.8803 | 12.04.2002 | 
| 15 April | 0.8802 | 15.04.2002 | 
| 16 April | 0.8803 | 16.04.2002 | 
| 17 April | 0.8880 | 17.04.2002 | 
| 18 April | 0.8895 | 18.04.2002 | 
| 19 April | 0.8886 | 19.04.2002 | 
| 20 April | 0.8886 | 19.04.2002 | 
| 21 April | 0.8886 | 19.04.2002 | 
| 22 April | 0.8882 | 22.04.2002 | 
| 23 April | 0.8872 | 23.04.2002 | 
| 24 April | 0.8892 | 24.04.2002 | 
| 25 April | 0.8969 | 25.04.2002 | 
| 26 April | 0.8971 | 26.04.2002 | 
| 27 April | 0.8971 | 26.04.2002 | 
| 28 April | 0.8971 | 26.04.2002 | 
| 29 April | 0.9038 | 29.04.2002 | 
| 30 April | 0.9008 | 30.04.2002 | 
| Day | Rate | Set date | 
|---|---|---|
| 2 May | 0.9032 | 02.05.2002 | 
| 3 May | 0.9083 | 03.05.2002 | 
| 4 May | 0.9083 | 03.05.2002 | 
| 5 May | 0.9083 | 03.05.2002 | 
| 6 May | 0.9144 | 06.05.2002 | 
| 7 May | 0.9125 | 07.05.2002 | 
| 8 May | 0.9088 | 08.05.2002 | 
| 9 May | 0.9061 | 09.05.2002 | 
| 10 May | 0.9118 | 10.05.2002 | 
| 11 May | 0.9118 | 10.05.2002 | 
| 12 May | 0.9118 | 10.05.2002 | 
| 13 May | 0.9118 | 13.05.2002 | 
| 14 May | 0.9062 | 14.05.2002 | 
| 15 May | 0.9030 | 15.05.2002 | 
| 16 May | 0.9124 | 16.05.2002 | 
| 17 May | 0.9152 | 17.05.2002 | 
| 18 May | 0.9152 | 17.05.2002 | 
| 19 May | 0.9152 | 17.05.2002 | 
| 20 May | 0.9202 | 20.05.2002 | 
| 21 May | 0.9213 | 21.05.2002 | 
| 22 May | 0.9260 | 22.05.2002 | 
| 23 May | 0.9213 | 23.05.2002 | 
| 24 May | 0.9188 | 24.05.2002 | 
| 25 May | 0.9188 | 24.05.2002 | 
| 26 May | 0.9188 | 24.05.2002 | 
| 27 May | 0.9190 | 27.05.2002 | 
| 28 May | 0.9255 | 28.05.2002 | 
| 29 May | 0.9320 | 29.05.2002 | 
| 30 May | 0.9375 | 30.05.2002 | 
| 31 May | 0.9387 | 31.05.2002 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 June | 0.9387 | 31.05.2002 | 
| 2 June | 0.9387 | 31.05.2002 | 
| 3 June | 0.9313 | 03.06.2002 | 
| 4 June | 0.9435 | 04.06.2002 | 
| 5 June | 0.9371 | 05.06.2002 | 
| 6 June | 0.9386 | 06.06.2002 | 
| 7 June | 0.9452 | 07.06.2002 | 
| 8 June | 0.9452 | 07.06.2002 | 
| 9 June | 0.9452 | 07.06.2002 | 
| 10 June | 0.9459 | 10.06.2002 | 
| 11 June | 0.9417 | 11.06.2002 | 
| 12 June | 0.9452 | 12.06.2002 | 
| 13 June | 0.9417 | 13.06.2002 | 
| 14 June | 0.9478 | 14.06.2002 | 
| 15 June | 0.9478 | 14.06.2002 | 
| 16 June | 0.9478 | 14.06.2002 | 
| 17 June | 0.9426 | 17.06.2002 | 
| 18 June | 0.9484 | 18.06.2002 | 
| 19 June | 0.9561 | 19.06.2002 | 
| 20 June | 0.9592 | 20.06.2002 | 
| 21 June | 0.9636 | 21.06.2002 | 
| 22 June | 0.9636 | 21.06.2002 | 
| 23 June | 0.9636 | 21.06.2002 | 
| 24 June | 0.9781 | 24.06.2002 | 
| 25 June | 0.9712 | 25.06.2002 | 
| 26 June | 0.9917 | 26.06.2002 | 
| 27 June | 0.9824 | 27.06.2002 | 
| 28 June | 0.9975 | 28.06.2002 | 
| 29 June | 0.9975 | 28.06.2002 | 
| 30 June | 0.9975 | 28.06.2002 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 July | 0.9913 | 01.07.2002 | 
| 2 July | 0.9838 | 02.07.2002 | 
| 3 July | 0.9780 | 03.07.2002 | 
| 4 July | 0.9790 | 04.07.2002 | 
| 5 July | 0.9725 | 05.07.2002 | 
| 6 July | 0.9725 | 05.07.2002 | 
| 7 July | 0.9725 | 05.07.2002 | 
| 8 July | 0.9828 | 08.07.2002 | 
| 9 July | 0.9930 | 09.07.2002 | 
| 10 July | 0.9898 | 10.07.2002 | 
| 11 July | 0.9836 | 11.07.2002 | 
| 12 July | 0.9873 | 12.07.2002 | 
| 13 July | 0.9873 | 12.07.2002 | 
| 14 July | 0.9873 | 12.07.2002 | 
| 15 July | 1.0024 | 15.07.2002 | 
| 16 July | 1.0127 | 16.07.2002 | 
| 17 July | 1.0064 | 17.07.2002 | 
| 18 July | 1.0058 | 18.07.2002 | 
| 19 July | 1.0146 | 19.07.2002 | 
| 20 July | 1.0146 | 19.07.2002 | 
| 21 July | 1.0146 | 19.07.2002 | 
| 22 July | 1.0086 | 22.07.2002 | 
| 23 July | 0.9910 | 23.07.2002 | 
| 24 July | 0.9915 | 24.07.2002 | 
| 25 July | 1.0014 | 25.07.2002 | 
| 26 July | 1.0008 | 26.07.2002 | 
| 27 July | 1.0008 | 26.07.2002 | 
| 28 July | 1.0008 | 26.07.2002 | 
| 29 July | 0.9821 | 29.07.2002 | 
| 30 July | 0.9835 | 30.07.2002 | 
| 31 July | 0.9783 | 31.07.2002 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 August | 0.9760 | 01.08.2002 | 
| 2 August | 0.9873 | 02.08.2002 | 
| 3 August | 0.9873 | 02.08.2002 | 
| 4 August | 0.9873 | 02.08.2002 | 
| 5 August | 0.9836 | 05.08.2002 | 
| 6 August | 0.9689 | 06.08.2002 | 
| 7 August | 0.9698 | 07.08.2002 | 
| 8 August | 0.9687 | 08.08.2002 | 
| 9 August | 0.9729 | 09.08.2002 | 
| 10 August | 0.9729 | 09.08.2002 | 
| 11 August | 0.9729 | 09.08.2002 | 
| 12 August | 0.9780 | 12.08.2002 | 
| 13 August | 0.9799 | 13.08.2002 | 
| 14 August | 0.9857 | 14.08.2002 | 
| 15 August | 0.9777 | 15.08.2002 | 
| 16 August | 0.9825 | 16.08.2002 | 
| 17 August | 0.9825 | 16.08.2002 | 
| 18 August | 0.9825 | 16.08.2002 | 
| 19 August | 0.9799 | 19.08.2002 | 
| 20 August | 0.9792 | 20.08.2002 | 
| 21 August | 0.9762 | 21.08.2002 | 
| 22 August | 0.9770 | 22.08.2002 | 
| 23 August | 0.9697 | 23.08.2002 | 
| 24 August | 0.9697 | 23.08.2002 | 
| 25 August | 0.9697 | 23.08.2002 | 
| 26 August | 0.9701 | 26.08.2002 | 
| 27 August | 0.9774 | 27.08.2002 | 
| 28 August | 0.9826 | 28.08.2002 | 
| 29 August | 0.9843 | 29.08.2002 | 
| 30 August | 0.9833 | 30.08.2002 | 
| 31 August | 0.9833 | 30.08.2002 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 September | 0.9833 | 30.08.2002 | 
| 2 September | 0.9821 | 02.09.2002 | 
| 3 September | 0.9910 | 03.09.2002 | 
| 4 September | 0.9947 | 04.09.2002 | 
| 5 September | 0.9975 | 05.09.2002 | 
| 6 September | 0.9918 | 06.09.2002 | 
| 7 September | 0.9918 | 06.09.2002 | 
| 8 September | 0.9918 | 06.09.2002 | 
| 9 September | 0.9794 | 09.09.2002 | 
| 10 September | 0.9760 | 10.09.2002 | 
| 11 September | 0.9749 | 11.09.2002 | 
| 12 September | 0.9757 | 12.09.2002 | 
| 13 September | 0.9810 | 13.09.2002 | 
| 14 September | 0.9810 | 13.09.2002 | 
| 15 September | 0.9810 | 13.09.2002 | 
| 16 September | 0.9683 | 16.09.2002 | 
| 17 September | 0.9649 | 17.09.2002 | 
| 18 September | 0.9725 | 18.09.2002 | 
| 19 September | 0.9814 | 19.09.2002 | 
| 20 September | 0.9790 | 20.09.2002 | 
| 21 September | 0.9790 | 20.09.2002 | 
| 22 September | 0.9790 | 20.09.2002 | 
| 23 September | 0.9831 | 23.09.2002 | 
| 24 September | 0.9828 | 24.09.2002 | 
| 25 September | 0.9771 | 25.09.2002 | 
| 26 September | 0.9796 | 26.09.2002 | 
| 27 September | 0.9779 | 27.09.2002 | 
| 28 September | 0.9779 | 27.09.2002 | 
| 29 September | 0.9779 | 27.09.2002 | 
| 30 September | 0.9860 | 30.09.2002 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 October | 0.9861 | 01.10.2002 | 
| 2 October | 0.9835 | 02.10.2002 | 
| 3 October | 0.9890 | 03.10.2002 | 
| 4 October | 0.9865 | 04.10.2002 | 
| 5 October | 0.9865 | 04.10.2002 | 
| 6 October | 0.9865 | 04.10.2002 | 
| 7 October | 0.9808 | 07.10.2002 | 
| 8 October | 0.9800 | 08.10.2002 | 
| 9 October | 0.9814 | 09.10.2002 | 
| 10 October | 0.9875 | 10.10.2002 | 
| 11 October | 0.9857 | 11.10.2002 | 
| 12 October | 0.9857 | 11.10.2002 | 
| 13 October | 0.9857 | 11.10.2002 | 
| 14 October | 0.9873 | 14.10.2002 | 
| 15 October | 0.9810 | 15.10.2002 | 
| 16 October | 0.9823 | 16.10.2002 | 
| 17 October | 0.9763 | 17.10.2002 | 
| 18 October | 0.9735 | 18.10.2002 | 
| 19 October | 0.9735 | 18.10.2002 | 
| 20 October | 0.9735 | 18.10.2002 | 
| 21 October | 0.9748 | 21.10.2002 | 
| 22 October | 0.9768 | 22.10.2002 | 
| 23 October | 0.9775 | 23.10.2002 | 
| 24 October | 0.9738 | 24.10.2002 | 
| 25 October | 0.9763 | 25.10.2002 | 
| 26 October | 0.9763 | 25.10.2002 | 
| 27 October | 0.9763 | 25.10.2002 | 
| 28 October | 0.9745 | 28.10.2002 | 
| 29 October | 0.9820 | 29.10.2002 | 
| 30 October | 0.9825 | 30.10.2002 | 
| 31 October | 0.9864 | 31.10.2002 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 November | 0.9974 | 01.11.2002 | 
| 2 November | 0.9974 | 01.11.2002 | 
| 3 November | 0.9974 | 01.11.2002 | 
| 4 November | 0.9944 | 04.11.2002 | 
| 5 November | 1.0024 | 05.11.2002 | 
| 6 November | 0.9955 | 06.11.2002 | 
| 7 November | 1.0013 | 07.11.2002 | 
| 8 November | 1.0107 | 08.11.2002 | 
| 9 November | 1.0107 | 08.11.2002 | 
| 10 November | 1.0107 | 08.11.2002 | 
| 11 November | 1.0126 | 11.11.2002 | 
| 12 November | 1.0081 | 12.11.2002 | 
| 13 November | 1.0068 | 13.11.2002 | 
| 14 November | 1.0095 | 14.11.2002 | 
| 15 November | 1.0029 | 15.11.2002 | 
| 16 November | 1.0029 | 15.11.2002 | 
| 17 November | 1.0029 | 15.11.2002 | 
| 18 November | 1.0065 | 18.11.2002 | 
| 19 November | 1.0125 | 19.11.2002 | 
| 20 November | 1.0019 | 20.11.2002 | 
| 21 November | 1.0034 | 21.11.2002 | 
| 22 November | 1.0024 | 22.11.2002 | 
| 23 November | 1.0024 | 22.11.2002 | 
| 24 November | 1.0024 | 22.11.2002 | 
| 25 November | 0.9905 | 25.11.2002 | 
| 26 November | 0.9910 | 26.11.2002 | 
| 27 November | 0.9927 | 27.11.2002 | 
| 28 November | 0.9934 | 28.11.2002 | 
| 29 November | 0.9927 | 29.11.2002 | 
| 30 November | 0.9927 | 29.11.2002 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 December | 0.9927 | 29.11.2002 | 
| 2 December | 0.9871 | 02.12.2002 | 
| 3 December | 0.9967 | 03.12.2002 | 
| 4 December | 1.0018 | 04.12.2002 | 
| 5 December | 0.9991 | 05.12.2002 | 
| 6 December | 1.0006 | 06.12.2002 | 
| 7 December | 1.0006 | 06.12.2002 | 
| 8 December | 1.0006 | 06.12.2002 | 
| 9 December | 1.0093 | 09.12.2002 | 
| 10 December | 1.0111 | 10.12.2002 | 
| 11 December | 1.0067 | 11.12.2002 | 
| 12 December | 1.0156 | 12.12.2002 | 
| 13 December | 1.0221 | 13.12.2002 | 
| 14 December | 1.0221 | 13.12.2002 | 
| 15 December | 1.0221 | 13.12.2002 | 
| 16 December | 1.0212 | 16.12.2002 | 
| 17 December | 1.0307 | 17.12.2002 | 
| 18 December | 1.0240 | 18.12.2002 | 
| 19 December | 1.0273 | 19.12.2002 | 
| 20 December | 1.0255 | 20.12.2002 | 
| 21 December | 1.0255 | 20.12.2002 | 
| 22 December | 1.0255 | 20.12.2002 | 
| 23 December | 1.0282 | 23.12.2002 | 
| 24 December | 1.0296 | 24.12.2002 | 
| 27 December | 1.0376 | 27.12.2002 | 
| 28 December | 1.0376 | 27.12.2002 | 
| 29 December | 1.0376 | 27.12.2002 | 
| 30 December | 1.0422 | 30.12.2002 | 
| 31 December | 1.0487 | 31.12.2002 |