| 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 |