| Day | Rate | Set date |
|---|---|---|
| 2 September | 10.6160 | 02.09.2002 |
| 3 September | 10.7770 | 03.09.2002 |
| 4 September | 10.6570 | 04.09.2002 |
| 5 September | 10.5670 | 05.09.2002 |
| 6 September | 10.5305 | 06.09.2002 |
| 9 September | 10.5105 | 09.09.2002 |
| 10 September | 10.6305 | 10.09.2002 |
| 11 September | 10.5623 | 11.09.2002 |
| 12 September | 10.4605 | 12.09.2002 |
| 13 September | 10.5255 | 13.09.2002 |
| 16 September | 10.7325 | 16.09.2002 |
| 17 September | 10.6125 | 17.09.2002 |
| 18 September | 10.6285 | 18.09.2002 |
| 19 September | 10.5770 | 19.09.2002 |
| 20 September | 10.5950 | 20.09.2002 |
| 23 September | 10.6510 | 23.09.2002 |
| 24 September | 10.6635 | 24.09.2002 |
| 25 September | 10.5695 | 25.09.2002 |
| 26 September | 10.5575 | 26.09.2002 |
| 27 September | 10.5855 | 27.09.2002 |
| 30 September | 10.5230 | 30.09.2002 |