| Day | Rate | Set date | 
|---|---|---|
| 2 January | 1.4115 | 02.01.2001 | 
| 3 January | 1.4266 | 03.01.2001 | 
| 4 January | 1.4141 | 04.01.2001 | 
| 5 January | 1.4348 | 05.01.2001 | 
| 6 January | 1.4348 | 05.01.2001 | 
| 7 January | 1.4348 | 05.01.2001 | 
| 8 January | 1.4212 | 08.01.2001 | 
| 9 January | 1.4063 | 09.01.2001 | 
| 10 January | 1.4082 | 10.01.2001 | 
| 11 January | 1.4259 | 11.01.2001 | 
| 12 January | 1.4244 | 12.01.2001 | 
| 13 January | 1.4244 | 12.01.2001 | 
| 14 January | 1.4244 | 12.01.2001 | 
| 15 January | 1.4170 | 15.01.2001 | 
| 16 January | 1.4141 | 16.01.2001 | 
| 17 January | 1.4164 | 17.01.2001 | 
| 18 January | 1.4196 | 18.01.2001 | 
| 19 January | 1.4185 | 19.01.2001 | 
| 20 January | 1.4185 | 19.01.2001 | 
| 21 January | 1.4185 | 19.01.2001 | 
| 22 January | 1.4023 | 22.01.2001 | 
| 23 January | 1.4157 | 23.01.2001 | 
| 24 January | 1.4059 | 24.01.2001 | 
| 25 January | 1.3861 | 25.01.2001 | 
| 26 January | 1.3878 | 26.01.2001 | 
| 27 January | 1.3878 | 26.01.2001 | 
| 28 January | 1.3878 | 26.01.2001 | 
| 29 January | 1.3825 | 29.01.2001 | 
| 30 January | 1.3809 | 30.01.2001 | 
| 31 January | 1.3954 | 31.01.2001 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 February | 1.4075 | 01.02.2001 | 
| 2 February | 1.4046 | 02.02.2001 | 
| 3 February | 1.4046 | 02.02.2001 | 
| 4 February | 1.4046 | 02.02.2001 | 
| 5 February | 1.4107 | 05.02.2001 | 
| 6 February | 1.4084 | 06.02.2001 | 
| 7 February | 1.4092 | 07.02.2001 | 
| 8 February | 1.3916 | 08.02.2001 | 
| 9 February | 1.3931 | 09.02.2001 | 
| 10 February | 1.3931 | 09.02.2001 | 
| 11 February | 1.3931 | 09.02.2001 | 
| 12 February | 1.4064 | 12.02.2001 | 
| 13 February | 1.4145 | 13.02.2001 | 
| 14 February | 1.3969 | 14.02.2001 | 
| 15 February | 1.3901 | 15.02.2001 | 
| 16 February | 1.3991 | 16.02.2001 | 
| 17 February | 1.3991 | 16.02.2001 | 
| 18 February | 1.3991 | 16.02.2001 | 
| 19 February | 1.4202 | 19.02.2001 | 
| 20 February | 1.3928 | 20.02.2001 | 
| 21 February | 1.4097 | 21.02.2001 | 
| 22 February | 1.3916 | 22.02.2001 | 
| 23 February | 1.3937 | 23.02.2001 | 
| 24 February | 1.3937 | 23.02.2001 | 
| 25 February | 1.3937 | 23.02.2001 | 
| 26 February | 1.3969 | 26.02.2001 | 
| 27 February | 1.4012 | 27.02.2001 | 
| 28 February | 1.4151 | 28.02.2001 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 March | 1.4273 | 01.03.2001 | 
| 2 March | 1.4488 | 02.03.2001 | 
| 3 March | 1.4488 | 02.03.2001 | 
| 4 March | 1.4488 | 02.03.2001 | 
| 5 March | 1.4362 | 05.03.2001 | 
| 6 March | 1.4314 | 06.03.2001 | 
| 7 March | 1.4395 | 07.03.2001 | 
| 8 March | 1.4451 | 08.03.2001 | 
| 9 March | 1.4463 | 09.03.2001 | 
| 10 March | 1.4463 | 09.03.2001 | 
| 11 March | 1.4463 | 09.03.2001 | 
| 12 March | 1.4358 | 12.03.2001 | 
| 13 March | 1.4287 | 13.03.2001 | 
| 14 March | 1.4202 | 14.03.2001 | 
| 15 March | 1.4130 | 15.03.2001 | 
| 16 March | 1.4008 | 16.03.2001 | 
| 17 March | 1.4008 | 16.03.2001 | 
| 18 March | 1.4008 | 16.03.2001 | 
| 19 March | 1.4098 | 19.03.2001 | 
| 20 March | 1.4120 | 20.03.2001 | 
| 21 March | 1.4138 | 21.03.2001 | 
| 22 March | 1.3975 | 22.03.2001 | 
| 23 March | 1.3973 | 23.03.2001 | 
| 24 March | 1.3973 | 23.03.2001 | 
| 25 March | 1.3973 | 23.03.2001 | 
| 26 March | 1.3952 | 26.03.2001 | 
| 27 March | 1.3962 | 27.03.2001 | 
| 28 March | 1.3935 | 28.03.2001 | 
| 29 March | 1.3884 | 29.03.2001 | 
| 30 March | 1.3904 | 30.03.2001 | 
| 31 March | 1.3904 | 30.03.2001 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 April | 1.3904 | 30.03.2001 | 
| 2 April | 1.3808 | 02.04.2001 | 
| 3 April | 1.3974 | 03.04.2001 | 
| 4 April | 1.4208 | 04.04.2001 | 
| 5 April | 1.4204 | 05.04.2001 | 
| 6 April | 1.4075 | 06.04.2001 | 
| 7 April | 1.4075 | 06.04.2001 | 
| 8 April | 1.4075 | 06.04.2001 | 
| 9 April | 1.4095 | 09.04.2001 | 
| 10 April | 1.3949 | 10.04.2001 | 
| 11 April | 1.3765 | 11.04.2001 | 
| 12 April | 1.3790 | 12.04.2001 | 
| 14 April | 1.3790 | 12.04.2001 | 
| 15 April | 1.3790 | 12.04.2001 | 
| 17 April | 1.3727 | 17.04.2001 | 
| 18 April | 1.3770 | 18.04.2001 | 
| 19 April | 1.3731 | 19.04.2001 | 
| 20 April | 1.3891 | 20.04.2001 | 
| 21 April | 1.3891 | 20.04.2001 | 
| 22 April | 1.3891 | 20.04.2001 | 
| 23 April | 1.3912 | 23.04.2001 | 
| 24 April | 1.3896 | 24.04.2001 | 
| 25 April | 1.3804 | 25.04.2001 | 
| 26 April | 1.3922 | 26.04.2001 | 
| 27 April | 1.3929 | 27.04.2001 | 
| 28 April | 1.3929 | 27.04.2001 | 
| 29 April | 1.3929 | 27.04.2001 | 
| 30 April | 1.3700 | 30.04.2001 | 
| Day | Rate | Set date | 
|---|---|---|
| 2 May | 1.3641 | 02.05.2001 | 
| 3 May | 1.3656 | 03.05.2001 | 
| 4 May | 1.3686 | 04.05.2001 | 
| 5 May | 1.3686 | 04.05.2001 | 
| 6 May | 1.3686 | 04.05.2001 | 
| 7 May | 1.3686 | 07.05.2001 | 
| 8 May | 1.3677 | 08.05.2001 | 
| 9 May | 1.3602 | 09.05.2001 | 
| 10 May | 1.3627 | 10.05.2001 | 
| 11 May | 1.3529 | 11.05.2001 | 
| 12 May | 1.3529 | 11.05.2001 | 
| 13 May | 1.3529 | 11.05.2001 | 
| 14 May | 1.3580 | 14.05.2001 | 
| 15 May | 1.3621 | 15.05.2001 | 
| 16 May | 1.3666 | 16.05.2001 | 
| 17 May | 1.3540 | 17.05.2001 | 
| 18 May | 1.3486 | 18.05.2001 | 
| 19 May | 1.3486 | 18.05.2001 | 
| 20 May | 1.3486 | 18.05.2001 | 
| 21 May | 1.3432 | 21.05.2001 | 
| 22 May | 1.3361 | 22.05.2001 | 
| 23 May | 1.3269 | 23.05.2001 | 
| 24 May | 1.3345 | 24.05.2001 | 
| 25 May | 1.3240 | 25.05.2001 | 
| 26 May | 1.3240 | 25.05.2001 | 
| 27 May | 1.3240 | 25.05.2001 | 
| 28 May | 1.3253 | 28.05.2001 | 
| 29 May | 1.3167 | 29.05.2001 | 
| 30 May | 1.3194 | 30.05.2001 | 
| 31 May | 1.3146 | 31.05.2001 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 June | 1.3009 | 01.06.2001 | 
| 2 June | 1.3009 | 01.06.2001 | 
| 3 June | 1.3009 | 01.06.2001 | 
| 4 June | 1.3046 | 04.06.2001 | 
| 5 June | 1.3005 | 05.06.2001 | 
| 6 June | 1.3047 | 06.06.2001 | 
| 7 June | 1.2878 | 07.06.2001 | 
| 8 June | 1.2864 | 08.06.2001 | 
| 9 June | 1.2864 | 08.06.2001 | 
| 10 June | 1.2864 | 08.06.2001 | 
| 11 June | 1.2884 | 11.06.2001 | 
| 12 June | 1.2915 | 12.06.2001 | 
| 13 June | 1.3014 | 13.06.2001 | 
| 14 June | 1.2925 | 14.06.2001 | 
| 15 June | 1.3244 | 15.06.2001 | 
| 16 June | 1.3244 | 15.06.2001 | 
| 17 June | 1.3244 | 15.06.2001 | 
| 18 June | 1.3122 | 18.06.2001 | 
| 19 June | 1.3124 | 19.06.2001 | 
| 20 June | 1.3072 | 20.06.2001 | 
| 21 June | 1.3076 | 21.06.2001 | 
| 22 June | 1.3002 | 22.06.2001 | 
| 23 June | 1.3002 | 22.06.2001 | 
| 24 June | 1.3002 | 22.06.2001 | 
| 25 June | 1.3099 | 25.06.2001 | 
| 26 June | 1.3085 | 26.06.2001 | 
| 27 June | 1.3033 | 27.06.2001 | 
| 28 June | 1.2955 | 28.06.2001 | 
| 29 June | 1.2927 | 29.06.2001 | 
| 30 June | 1.2927 | 29.06.2001 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 July | 1.2927 | 29.06.2001 | 
| 2 July | 1.2800 | 02.07.2001 | 
| 3 July | 1.2840 | 03.07.2001 | 
| 4 July | 1.2776 | 04.07.2001 | 
| 5 July | 1.2729 | 05.07.2001 | 
| 6 July | 1.2698 | 06.07.2001 | 
| 7 July | 1.2698 | 06.07.2001 | 
| 8 July | 1.2698 | 06.07.2001 | 
| 9 July | 1.2841 | 09.07.2001 | 
| 10 July | 1.2980 | 10.07.2001 | 
| 11 July | 1.3102 | 11.07.2001 | 
| 12 July | 1.3024 | 12.07.2001 | 
| 13 July | 1.3093 | 13.07.2001 | 
| 14 July | 1.3093 | 13.07.2001 | 
| 15 July | 1.3093 | 13.07.2001 | 
| 16 July | 1.3209 | 16.07.2001 | 
| 17 July | 1.3083 | 17.07.2001 | 
| 18 July | 1.3242 | 18.07.2001 | 
| 19 July | 1.3432 | 19.07.2001 | 
| 20 July | 1.3531 | 20.07.2001 | 
| 21 July | 1.3531 | 20.07.2001 | 
| 22 July | 1.3531 | 20.07.2001 | 
| 23 July | 1.3400 | 23.07.2001 | 
| 24 July | 1.3401 | 24.07.2001 | 
| 25 July | 1.3506 | 25.07.2001 | 
| 26 July | 1.3465 | 26.07.2001 | 
| 27 July | 1.3426 | 27.07.2001 | 
| 28 July | 1.3426 | 27.07.2001 | 
| 29 July | 1.3426 | 27.07.2001 | 
| 30 July | 1.3407 | 30.07.2001 | 
| 31 July | 1.3389 | 31.07.2001 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 August | 1.3553 | 01.08.2001 | 
| 2 August | 1.3515 | 02.08.2001 | 
| 3 August | 1.3516 | 03.08.2001 | 
| 4 August | 1.3516 | 03.08.2001 | 
| 5 August | 1.3516 | 03.08.2001 | 
| 6 August | 1.3465 | 06.08.2001 | 
| 7 August | 1.3395 | 07.08.2001 | 
| 8 August | 1.3441 | 08.08.2001 | 
| 9 August | 1.3584 | 09.08.2001 | 
| 10 August | 1.3793 | 10.08.2001 | 
| 11 August | 1.3793 | 10.08.2001 | 
| 12 August | 1.3793 | 10.08.2001 | 
| 13 August | 1.3830 | 13.08.2001 | 
| 14 August | 1.3802 | 14.08.2001 | 
| 15 August | 1.3955 | 15.08.2001 | 
| 16 August | 1.3962 | 16.08.2001 | 
| 17 August | 1.4053 | 17.08.2001 | 
| 18 August | 1.4053 | 17.08.2001 | 
| 19 August | 1.4053 | 17.08.2001 | 
| 20 August | 1.4145 | 20.08.2001 | 
| 21 August | 1.4107 | 21.08.2001 | 
| 22 August | 1.4272 | 22.08.2001 | 
| 23 August | 1.4072 | 23.08.2001 | 
| 24 August | 1.4048 | 24.08.2001 | 
| 25 August | 1.4048 | 24.08.2001 | 
| 26 August | 1.4048 | 24.08.2001 | 
| 27 August | 1.4009 | 27.08.2001 | 
| 28 August | 1.3958 | 28.08.2001 | 
| 29 August | 1.4053 | 29.08.2001 | 
| 30 August | 1.4047 | 30.08.2001 | 
| 31 August | 1.4143 | 31.08.2001 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 September | 1.4143 | 31.08.2001 | 
| 2 September | 1.4143 | 31.08.2001 | 
| 3 September | 1.4075 | 03.09.2001 | 
| 4 September | 1.3899 | 04.09.2001 | 
| 5 September | 1.3874 | 05.09.2001 | 
| 6 September | 1.3784 | 06.09.2001 | 
| 7 September | 1.3942 | 07.09.2001 | 
| 8 September | 1.3942 | 07.09.2001 | 
| 9 September | 1.3942 | 07.09.2001 | 
| 10 September | 1.4175 | 10.09.2001 | 
| 11 September | 1.3984 | 11.09.2001 | 
| 12 September | 1.4151 | 12.09.2001 | 
| 13 September | 1.4158 | 13.09.2001 | 
| 14 September | 1.4483 | 14.09.2001 | 
| 15 September | 1.4483 | 14.09.2001 | 
| 16 September | 1.4483 | 14.09.2001 | 
| 17 September | 1.4555 | 17.09.2001 | 
| 18 September | 1.4535 | 18.09.2001 | 
| 19 September | 1.4550 | 19.09.2001 | 
| 20 September | 1.4524 | 20.09.2001 | 
| 21 September | 1.4385 | 21.09.2001 | 
| 22 September | 1.4385 | 21.09.2001 | 
| 23 September | 1.4385 | 21.09.2001 | 
| 24 September | 1.4372 | 24.09.2001 | 
| 25 September | 1.4382 | 25.09.2001 | 
| 26 September | 1.4475 | 26.09.2001 | 
| 27 September | 1.4478 | 27.09.2001 | 
| 28 September | 1.4418 | 28.09.2001 | 
| 29 September | 1.4418 | 28.09.2001 | 
| 30 September | 1.4418 | 28.09.2001 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1.4407 | 01.10.2001 | 
| 2 October | 1.4430 | 02.10.2001 | 
| 3 October | 1.4431 | 03.10.2001 | 
| 4 October | 1.4283 | 04.10.2001 | 
| 5 October | 1.4382 | 05.10.2001 | 
| 6 October | 1.4382 | 05.10.2001 | 
| 7 October | 1.4382 | 05.10.2001 | 
| 8 October | 1.4400 | 08.10.2001 | 
| 9 October | 1.4335 | 09.10.2001 | 
| 10 October | 1.4306 | 10.10.2001 | 
| 11 October | 1.4196 | 11.10.2001 | 
| 12 October | 1.4114 | 12.10.2001 | 
| 13 October | 1.4114 | 12.10.2001 | 
| 14 October | 1.4114 | 12.10.2001 | 
| 15 October | 1.4205 | 15.10.2001 | 
| 16 October | 1.4110 | 16.10.2001 | 
| 17 October | 1.4121 | 17.10.2001 | 
| 18 October | 1.4211 | 18.10.2001 | 
| 19 October | 1.4204 | 19.10.2001 | 
| 20 October | 1.4204 | 19.10.2001 | 
| 21 October | 1.4204 | 19.10.2001 | 
| 22 October | 1.4136 | 22.10.2001 | 
| 23 October | 1.4008 | 23.10.2001 | 
| 24 October | 1.4033 | 24.10.2001 | 
| 25 October | 1.3992 | 25.10.2001 | 
| 26 October | 1.4027 | 26.10.2001 | 
| 27 October | 1.4027 | 26.10.2001 | 
| 28 October | 1.4027 | 26.10.2001 | 
| 29 October | 1.4199 | 29.10.2001 | 
| 30 October | 1.4281 | 30.10.2001 | 
| 31 October | 1.4347 | 31.10.2001 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.4486 | 01.11.2001 | 
| 2 November | 1.4464 | 02.11.2001 | 
| 3 November | 1.4464 | 02.11.2001 | 
| 4 November | 1.4464 | 02.11.2001 | 
| 5 November | 1.4272 | 05.11.2001 | 
| 6 November | 1.4282 | 06.11.2001 | 
| 7 November | 1.4354 | 07.11.2001 | 
| 8 November | 1.4324 | 08.11.2001 | 
| 9 November | 1.4278 | 09.11.2001 | 
| 10 November | 1.4278 | 09.11.2001 | 
| 11 November | 1.4278 | 09.11.2001 | 
| 12 November | 1.4290 | 12.11.2001 | 
| 13 November | 1.4113 | 13.11.2001 | 
| 14 November | 1.4000 | 14.11.2001 | 
| 15 November | 1.4049 | 15.11.2001 | 
| 16 November | 1.4075 | 16.11.2001 | 
| 17 November | 1.4075 | 16.11.2001 | 
| 18 November | 1.4075 | 16.11.2001 | 
| 19 November | 1.3928 | 19.11.2001 | 
| 20 November | 1.4044 | 20.11.2001 | 
| 21 November | 1.4052 | 21.11.2001 | 
| 22 November | 1.4048 | 22.11.2001 | 
| 23 November | 1.4055 | 23.11.2001 | 
| 24 November | 1.4055 | 23.11.2001 | 
| 25 November | 1.4055 | 23.11.2001 | 
| 26 November | 1.4100 | 26.11.2001 | 
| 27 November | 1.4000 | 27.11.2001 | 
| 28 November | 1.4031 | 28.11.2001 | 
| 29 November | 1.4061 | 29.11.2001 | 
| 30 November | 1.4057 | 30.11.2001 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1.4057 | 30.11.2001 | 
| 2 December | 1.4057 | 30.11.2001 | 
| 3 December | 1.4054 | 03.12.2001 | 
| 4 December | 1.4007 | 04.12.2001 | 
| 5 December | 1.4035 | 05.12.2001 | 
| 6 December | 1.3973 | 06.12.2001 | 
| 7 December | 1.4050 | 07.12.2001 | 
| 8 December | 1.4050 | 07.12.2001 | 
| 9 December | 1.4050 | 07.12.2001 | 
| 10 December | 1.3966 | 10.12.2001 | 
| 11 December | 1.4063 | 11.12.2001 | 
| 12 December | 1.4005 | 12.12.2001 | 
| 13 December | 1.4066 | 13.12.2001 | 
| 14 December | 1.4140 | 14.12.2001 | 
| 15 December | 1.4140 | 14.12.2001 | 
| 16 December | 1.4140 | 14.12.2001 | 
| 17 December | 1.4129 | 17.12.2001 | 
| 18 December | 1.4141 | 18.12.2001 | 
| 19 December | 1.4169 | 19.12.2001 | 
| 20 December | 1.4155 | 20.12.2001 | 
| 21 December | 1.4145 | 21.12.2001 | 
| 22 December | 1.4145 | 21.12.2001 | 
| 23 December | 1.4145 | 21.12.2001 | 
| 24 December | 1.4044 | 24.12.2001 | 
| 27 December | 1.4134 | 27.12.2001 | 
| 28 December | 1.4077 | 28.12.2001 | 
| 29 December | 1.4077 | 28.12.2001 | 
| 30 December | 1.4077 | 28.12.2001 |