| Day | Rate | Set date |
|---|---|---|
| 1 October | 10.3491 | 01.10.2002 |
| 2 October | 10.2363 | 02.10.2002 |
| 3 October | 10.2624 | 03.10.2002 |
| 4 October | 10.2744 | 04.10.2002 |
| 5 October | 10.2744 | 04.10.2002 |
| 6 October | 10.2744 | 04.10.2002 |
| 7 October | 10.2248 | 07.10.2002 |
| 8 October | 10.2594 | 08.10.2002 |
| 9 October | 10.2949 | 09.10.2002 |
| 10 October | 10.3391 | 10.10.2002 |
| 11 October | 10.2771 | 11.10.2002 |
| 12 October | 10.2771 | 11.10.2002 |
| 13 October | 10.2771 | 11.10.2002 |
| 14 October | 10.3000 | 14.10.2002 |
| 15 October | 10.2552 | 15.10.2002 |
| 16 October | 10.2356 | 16.10.2002 |
| 17 October | 10.0814 | 17.10.2002 |
| 18 October | 10.0489 | 18.10.2002 |
| 19 October | 10.0489 | 18.10.2002 |
| 20 October | 10.0489 | 18.10.2002 |
| 21 October | 10.0136 | 21.10.2002 |
| 22 October | 10.0000 | 22.10.2002 |
| 23 October | 9.9753 | 23.10.2002 |
| 24 October | 9.8977 | 24.10.2002 |
| 25 October | 9.8865 | 25.10.2002 |
| 26 October | 9.8865 | 25.10.2002 |
| 27 October | 9.8865 | 25.10.2002 |
| 28 October | 9.8152 | 28.10.2002 |
| 29 October | 9.8624 | 29.10.2002 |
| 30 October | 9.9031 | 30.10.2002 |
| 31 October | 9.8477 | 31.10.2002 |