| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.7158 | 02.05.2001 |
| 3 May | 1.7078 | 03.05.2001 |
| 4 May | 1.7157 | 04.05.2001 |
| 5 May | 1.7157 | 04.05.2001 |
| 6 May | 1.7157 | 04.05.2001 |
| 7 May | 1.7200 | 07.05.2001 |
| 8 May | 1.7051 | 08.05.2001 |
| 9 May | 1.6948 | 09.05.2001 |
| 10 May | 1.6923 | 10.05.2001 |
| 11 May | 1.6742 | 11.05.2001 |
| 12 May | 1.6742 | 11.05.2001 |
| 13 May | 1.6742 | 11.05.2001 |
| 14 May | 1.6907 | 14.05.2001 |
| 15 May | 1.6962 | 15.05.2001 |
| 16 May | 1.6922 | 16.05.2001 |
| 17 May | 1.6688 | 17.05.2001 |
| 18 May | 1.6687 | 18.05.2001 |
| 19 May | 1.6687 | 18.05.2001 |
| 20 May | 1.6687 | 18.05.2001 |
| 21 May | 1.6575 | 21.05.2001 |
| 22 May | 1.6593 | 22.05.2001 |
| 23 May | 1.6575 | 23.05.2001 |
| 24 May | 1.6713 | 24.05.2001 |
| 25 May | 1.6485 | 25.05.2001 |
| 26 May | 1.6485 | 25.05.2001 |
| 27 May | 1.6485 | 25.05.2001 |
| 28 May | 1.6505 | 28.05.2001 |
| 29 May | 1.6608 | 29.05.2001 |
| 30 May | 1.6673 | 30.05.2001 |
| 31 May | 1.6727 | 31.05.2001 |