| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.8158 | 30.03.2001 |
| 2 April | 1.8165 | 02.04.2001 |
| 3 April | 1.8304 | 03.04.2001 |
| 4 April | 1.8549 | 04.04.2001 |
| 5 April | 1.8360 | 05.04.2001 |
| 6 April | 1.8189 | 06.04.2001 |
| 7 April | 1.8189 | 06.04.2001 |
| 8 April | 1.8189 | 06.04.2001 |
| 9 April | 1.8248 | 09.04.2001 |
| 10 April | 1.8063 | 10.04.2001 |
| 11 April | 1.7635 | 11.04.2001 |
| 12 April | 1.7425 | 12.04.2001 |
| 14 April | 1.7425 | 12.04.2001 |
| 15 April | 1.7425 | 12.04.2001 |
| 17 April | 1.7404 | 17.04.2001 |
| 18 April | 1.7676 | 18.04.2001 |
| 19 April | 1.7422 | 19.04.2001 |
| 20 April | 1.7437 | 20.04.2001 |
| 21 April | 1.7437 | 20.04.2001 |
| 22 April | 1.7437 | 20.04.2001 |
| 23 April | 1.7794 | 23.04.2001 |
| 24 April | 1.7823 | 24.04.2001 |
| 25 April | 1.7750 | 25.04.2001 |
| 26 April | 1.7747 | 26.04.2001 |
| 27 April | 1.7631 | 27.04.2001 |
| 28 April | 1.7631 | 27.04.2001 |
| 29 April | 1.7631 | 27.04.2001 |
| 30 April | 1.7476 | 30.04.2001 |