| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.6660 | 01.06.2001 |
| 2 June | 1.6660 | 01.06.2001 |
| 3 June | 1.6660 | 01.06.2001 |
| 4 June | 1.6695 | 04.06.2001 |
| 5 June | 1.6675 | 05.06.2001 |
| 6 June | 1.6589 | 06.06.2001 |
| 7 June | 1.6375 | 07.06.2001 |
| 8 June | 1.6187 | 08.06.2001 |
| 9 June | 1.6187 | 08.06.2001 |
| 10 June | 1.6187 | 08.06.2001 |
| 11 June | 1.6157 | 11.06.2001 |
| 12 June | 1.6137 | 12.06.2001 |
| 13 June | 1.6221 | 13.06.2001 |
| 14 June | 1.6212 | 14.06.2001 |
| 15 June | 1.6426 | 15.06.2001 |
| 16 June | 1.6426 | 15.06.2001 |
| 17 June | 1.6426 | 15.06.2001 |
| 18 June | 1.6444 | 18.06.2001 |
| 19 June | 1.6380 | 19.06.2001 |
| 20 June | 1.6440 | 20.06.2001 |
| 21 June | 1.6540 | 21.06.2001 |
| 22 June | 1.6510 | 22.06.2001 |
| 23 June | 1.6510 | 22.06.2001 |
| 24 June | 1.6510 | 22.06.2001 |
| 25 June | 1.6630 | 25.06.2001 |
| 26 June | 1.6621 | 26.06.2001 |
| 27 June | 1.6587 | 27.06.2001 |
| 28 June | 1.6635 | 28.06.2001 |
| 29 June | 1.6735 | 29.06.2001 |
| 30 June | 1.6735 | 29.06.2001 |