| 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 |