| Day | Rate | Set date | 
|---|---|---|
| 1 October | 0.9861 | 01.10.2002 | 
| 2 October | 0.9835 | 02.10.2002 | 
| 3 October | 0.9890 | 03.10.2002 | 
| 4 October | 0.9865 | 04.10.2002 | 
| 5 October | 0.9865 | 04.10.2002 | 
| 6 October | 0.9865 | 04.10.2002 | 
| 7 October | 0.9808 | 07.10.2002 | 
| 8 October | 0.9800 | 08.10.2002 | 
| 9 October | 0.9814 | 09.10.2002 | 
| 10 October | 0.9875 | 10.10.2002 | 
| 11 October | 0.9857 | 11.10.2002 | 
| 12 October | 0.9857 | 11.10.2002 | 
| 13 October | 0.9857 | 11.10.2002 | 
| 14 October | 0.9873 | 14.10.2002 | 
| 15 October | 0.9810 | 15.10.2002 | 
| 16 October | 0.9823 | 16.10.2002 | 
| 17 October | 0.9763 | 17.10.2002 | 
| 18 October | 0.9735 | 18.10.2002 | 
| 19 October | 0.9735 | 18.10.2002 | 
| 20 October | 0.9735 | 18.10.2002 | 
| 21 October | 0.9748 | 21.10.2002 | 
| 22 October | 0.9768 | 22.10.2002 | 
| 23 October | 0.9775 | 23.10.2002 | 
| 24 October | 0.9738 | 24.10.2002 | 
| 25 October | 0.9763 | 25.10.2002 | 
| 26 October | 0.9763 | 25.10.2002 | 
| 27 October | 0.9763 | 25.10.2002 | 
| 28 October | 0.9745 | 28.10.2002 | 
| 29 October | 0.9820 | 29.10.2002 | 
| 30 October | 0.9825 | 30.10.2002 | 
| 31 October | 0.9864 | 31.10.2002 |