| 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 |