| 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 |