| Day | Rate | Set date | 
|---|---|---|
| 1 June | 1.3009 | 01.06.2001 | 
| 2 June | 1.3009 | 01.06.2001 | 
| 3 June | 1.3009 | 01.06.2001 | 
| 4 June | 1.3046 | 04.06.2001 | 
| 5 June | 1.3005 | 05.06.2001 | 
| 6 June | 1.3047 | 06.06.2001 | 
| 7 June | 1.2878 | 07.06.2001 | 
| 8 June | 1.2864 | 08.06.2001 | 
| 9 June | 1.2864 | 08.06.2001 | 
| 10 June | 1.2864 | 08.06.2001 | 
| 11 June | 1.2884 | 11.06.2001 | 
| 12 June | 1.2915 | 12.06.2001 | 
| 13 June | 1.3014 | 13.06.2001 | 
| 14 June | 1.2925 | 14.06.2001 | 
| 15 June | 1.3244 | 15.06.2001 | 
| 16 June | 1.3244 | 15.06.2001 | 
| 17 June | 1.3244 | 15.06.2001 | 
| 18 June | 1.3122 | 18.06.2001 | 
| 19 June | 1.3124 | 19.06.2001 | 
| 20 June | 1.3072 | 20.06.2001 | 
| 21 June | 1.3076 | 21.06.2001 | 
| 22 June | 1.3002 | 22.06.2001 | 
| 23 June | 1.3002 | 22.06.2001 | 
| 24 June | 1.3002 | 22.06.2001 | 
| 25 June | 1.3099 | 25.06.2001 | 
| 26 June | 1.3085 | 26.06.2001 | 
| 27 June | 1.3033 | 27.06.2001 | 
| 28 June | 1.2955 | 28.06.2001 | 
| 29 June | 1.2927 | 29.06.2001 | 
| 30 June | 1.2927 | 29.06.2001 |