| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.7188 | 01.08.2001 |
| 2 August | 1.6951 | 02.08.2001 |
| 3 August | 1.7020 | 03.08.2001 |
| 4 August | 1.7020 | 03.08.2001 |
| 5 August | 1.7020 | 03.08.2001 |
| 6 August | 1.7055 | 06.08.2001 |
| 7 August | 1.7020 | 07.08.2001 |
| 8 August | 1.7010 | 08.08.2001 |
| 9 August | 1.7135 | 09.08.2001 |
| 10 August | 1.7332 | 10.08.2001 |
| 11 August | 1.7332 | 10.08.2001 |
| 12 August | 1.7332 | 10.08.2001 |
| 13 August | 1.7329 | 13.08.2001 |
| 14 August | 1.7380 | 14.08.2001 |
| 15 August | 1.7291 | 15.08.2001 |
| 16 August | 1.7358 | 16.08.2001 |
| 17 August | 1.7120 | 17.08.2001 |
| 18 August | 1.7120 | 17.08.2001 |
| 19 August | 1.7120 | 17.08.2001 |
| 20 August | 1.7145 | 20.08.2001 |
| 21 August | 1.7110 | 21.08.2001 |
| 22 August | 1.7114 | 22.08.2001 |
| 23 August | 1.7118 | 23.08.2001 |
| 24 August | 1.7180 | 24.08.2001 |
| 25 August | 1.7180 | 24.08.2001 |
| 26 August | 1.7180 | 24.08.2001 |
| 27 August | 1.7231 | 27.08.2001 |
| 28 August | 1.7162 | 28.08.2001 |
| 29 August | 1.7202 | 29.08.2001 |
| 30 August | 1.7139 | 30.08.2001 |
| 31 August | 1.7305 | 31.08.2001 |