| 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 |