| 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 |