| Day | Rate | Set date |
|---|---|---|
| 2 January | 55.8900 | 02.01.2002 |
| 3 January | 55.8900 | 03.01.2002 |
| 4 January | 56.2500 | 04.01.2002 |
| 7 January | 56.0000 | 07.01.2002 |
| 8 January | 57.1800 | 08.01.2002 |
| 9 January | 57.0500 | 09.01.2002 |
| 10 January | 56.4500 | 10.01.2002 |
| 11 January | 55.9800 | 11.01.2002 |
| 14 January | 55.8000 | 14.01.2002 |
| 15 January | 55.5300 | 15.01.2002 |
| 16 January | 55.4400 | 16.01.2002 |
| 17 January | 55.9400 | 17.01.2002 |
| 18 January | 56.1100 | 18.01.2002 |
| 21 January | 56.8600 | 21.01.2002 |
| 22 January | 57.5100 | 22.01.2002 |
| 23 January | 57.3800 | 23.01.2002 |
| 24 January | 57.5900 | 24.01.2002 |
| 25 January | 57.0100 | 25.01.2002 |
| 28 January | 56.4800 | 28.01.2002 |
| 29 January | 56.0700 | 29.01.2002 |
| 30 January | 55.3200 | 30.01.2002 |
| 31 January | 56.0500 | 31.01.2002 |