| Day | Rate | Set date | 
|---|---|---|
| 1 September | 0.9833 | 30.08.2002 | 
| 2 September | 0.9821 | 02.09.2002 | 
| 3 September | 0.9910 | 03.09.2002 | 
| 4 September | 0.9947 | 04.09.2002 | 
| 5 September | 0.9975 | 05.09.2002 | 
| 6 September | 0.9918 | 06.09.2002 | 
| 7 September | 0.9918 | 06.09.2002 | 
| 8 September | 0.9918 | 06.09.2002 | 
| 9 September | 0.9794 | 09.09.2002 | 
| 10 September | 0.9760 | 10.09.2002 | 
| 11 September | 0.9749 | 11.09.2002 | 
| 12 September | 0.9757 | 12.09.2002 | 
| 13 September | 0.9810 | 13.09.2002 | 
| 14 September | 0.9810 | 13.09.2002 | 
| 15 September | 0.9810 | 13.09.2002 | 
| 16 September | 0.9683 | 16.09.2002 | 
| 17 September | 0.9649 | 17.09.2002 | 
| 18 September | 0.9725 | 18.09.2002 | 
| 19 September | 0.9814 | 19.09.2002 | 
| 20 September | 0.9790 | 20.09.2002 | 
| 21 September | 0.9790 | 20.09.2002 | 
| 22 September | 0.9790 | 20.09.2002 | 
| 23 September | 0.9831 | 23.09.2002 | 
| 24 September | 0.9828 | 24.09.2002 | 
| 25 September | 0.9771 | 25.09.2002 | 
| 26 September | 0.9796 | 26.09.2002 | 
| 27 September | 0.9779 | 27.09.2002 | 
| 28 September | 0.9779 | 27.09.2002 | 
| 29 September | 0.9779 | 27.09.2002 | 
| 30 September | 0.9860 | 30.09.2002 |