| Day | Rate | Set date | 
|---|---|---|
| 1 August | 1.3553 | 01.08.2001 | 
| 2 August | 1.3515 | 02.08.2001 | 
| 3 August | 1.3516 | 03.08.2001 | 
| 4 August | 1.3516 | 03.08.2001 | 
| 5 August | 1.3516 | 03.08.2001 | 
| 6 August | 1.3465 | 06.08.2001 | 
| 7 August | 1.3395 | 07.08.2001 | 
| 8 August | 1.3441 | 08.08.2001 | 
| 9 August | 1.3584 | 09.08.2001 | 
| 10 August | 1.3793 | 10.08.2001 | 
| 11 August | 1.3793 | 10.08.2001 | 
| 12 August | 1.3793 | 10.08.2001 | 
| 13 August | 1.3830 | 13.08.2001 | 
| 14 August | 1.3802 | 14.08.2001 | 
| 15 August | 1.3955 | 15.08.2001 | 
| 16 August | 1.3962 | 16.08.2001 | 
| 17 August | 1.4053 | 17.08.2001 | 
| 18 August | 1.4053 | 17.08.2001 | 
| 19 August | 1.4053 | 17.08.2001 | 
| 20 August | 1.4145 | 20.08.2001 | 
| 21 August | 1.4107 | 21.08.2001 | 
| 22 August | 1.4272 | 22.08.2001 | 
| 23 August | 1.4072 | 23.08.2001 | 
| 24 August | 1.4048 | 24.08.2001 | 
| 25 August | 1.4048 | 24.08.2001 | 
| 26 August | 1.4048 | 24.08.2001 | 
| 27 August | 1.4009 | 27.08.2001 | 
| 28 August | 1.3958 | 28.08.2001 | 
| 29 August | 1.4053 | 29.08.2001 | 
| 30 August | 1.4047 | 30.08.2001 | 
| 31 August | 1.4143 | 31.08.2001 |