| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.6735 | 29.06.2001 |
| 2 July | 1.6612 | 02.07.2001 |
| 3 July | 1.6423 | 03.07.2001 |
| 4 July | 1.6282 | 04.07.2001 |
| 5 July | 1.6268 | 05.07.2001 |
| 6 July | 1.6578 | 06.07.2001 |
| 7 July | 1.6578 | 06.07.2001 |
| 8 July | 1.6578 | 06.07.2001 |
| 9 July | 1.6724 | 09.07.2001 |
| 10 July | 1.6740 | 10.07.2001 |
| 11 July | 1.6842 | 11.07.2001 |
| 12 July | 1.6927 | 12.07.2001 |
| 13 July | 1.6821 | 13.07.2001 |
| 14 July | 1.6821 | 13.07.2001 |
| 15 July | 1.6821 | 13.07.2001 |
| 16 July | 1.6830 | 16.07.2001 |
| 17 July | 1.6811 | 17.07.2001 |
| 18 July | 1.6894 | 18.07.2001 |
| 19 July | 1.6931 | 19.07.2001 |
| 20 July | 1.7111 | 20.07.2001 |
| 21 July | 1.7111 | 20.07.2001 |
| 22 July | 1.7111 | 20.07.2001 |
| 23 July | 1.7103 | 23.07.2001 |
| 24 July | 1.7152 | 24.07.2001 |
| 25 July | 1.7363 | 25.07.2001 |
| 26 July | 1.7240 | 26.07.2001 |
| 27 July | 1.7323 | 27.07.2001 |
| 28 July | 1.7323 | 27.07.2001 |
| 29 July | 1.7323 | 27.07.2001 |
| 30 July | 1.7314 | 30.07.2001 |
| 31 July | 1.7282 | 31.07.2001 |