| 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 |