| Day | Rate | Set date |
|---|---|---|
| 2 January | 11.1014 | 02.01.2002 |
| 3 January | 11.1152 | 03.01.2002 |
| 4 January | 10.8522 | 04.01.2002 |
| 5 January | 10.8522 | 04.01.2002 |
| 6 January | 10.8522 | 04.01.2002 |
| 7 January | 10.5903 | 07.01.2002 |
| 8 January | 10.3567 | 08.01.2002 |
| 9 January | 10.0941 | 09.01.2002 |
| 10 January | 10.1362 | 10.01.2002 |
| 11 January | 10.3220 | 11.01.2002 |
| 12 January | 10.3220 | 11.01.2002 |
| 13 January | 10.3220 | 11.01.2002 |
| 14 January | 10.2024 | 14.01.2002 |
| 15 January | 10.3584 | 15.01.2002 |
| 16 January | 10.4349 | 16.01.2002 |
| 17 January | 10.2278 | 17.01.2002 |
| 18 January | 9.9971 | 18.01.2002 |
| 19 January | 9.9971 | 18.01.2002 |
| 20 January | 9.9971 | 18.01.2002 |
| 21 January | 10.1881 | 21.01.2002 |
| 22 January | 10.1589 | 22.01.2002 |
| 23 January | 10.0516 | 23.01.2002 |
| 24 January | 9.9768 | 24.01.2002 |
| 25 January | 9.7813 | 25.01.2002 |
| 26 January | 9.7813 | 25.01.2002 |
| 27 January | 9.7813 | 25.01.2002 |
| 28 January | 9.9140 | 28.01.2002 |
| 29 January | 9.8831 | 29.01.2002 |
| 30 January | 9.8908 | 30.01.2002 |
| 31 January | 9.9438 | 31.01.2002 |