| 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 |