| 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 |