| Day | Rate | Set date |
|---|---|---|
| 1 February | 9.9311 | 01.02.2002 |
| 2 February | 9.9311 | 01.02.2002 |
| 3 February | 9.9311 | 01.02.2002 |
| 4 February | 10.1005 | 04.02.2002 |
| 5 February | 10.0744 | 05.02.2002 |
| 6 February | 9.9691 | 06.02.2002 |
| 7 February | 10.0177 | 07.02.2002 |
| 8 February | 10.0222 | 08.02.2002 |
| 9 February | 10.0222 | 08.02.2002 |
| 10 February | 10.0222 | 08.02.2002 |
| 11 February | 10.0955 | 11.02.2002 |
| 12 February | 10.1140 | 12.02.2002 |
| 13 February | 9.9910 | 13.02.2002 |
| 14 February | 10.0143 | 14.02.2002 |
| 15 February | 10.0020 | 15.02.2002 |
| 16 February | 10.0020 | 15.02.2002 |
| 17 February | 10.0020 | 15.02.2002 |
| 18 February | 9.9743 | 18.02.2002 |
| 19 February | 10.0392 | 19.02.2002 |
| 20 February | 9.9976 | 20.02.2002 |
| 21 February | 9.9539 | 21.02.2002 |
| 22 February | 10.0230 | 22.02.2002 |
| 23 February | 10.0230 | 22.02.2002 |
| 24 February | 10.0230 | 22.02.2002 |
| 25 February | 9.9236 | 25.02.2002 |
| 26 February | 9.9261 | 26.02.2002 |
| 27 February | 9.8728 | 27.02.2002 |
| 28 February | 9.8682 | 28.02.2002 |