| 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 |