| Day | Rate | Set date | 
|---|---|---|
| 1 September | 1.4143 | 31.08.2001 | 
| 2 September | 1.4143 | 31.08.2001 | 
| 3 September | 1.4075 | 03.09.2001 | 
| 4 September | 1.3899 | 04.09.2001 | 
| 5 September | 1.3874 | 05.09.2001 | 
| 6 September | 1.3784 | 06.09.2001 | 
| 7 September | 1.3942 | 07.09.2001 | 
| 8 September | 1.3942 | 07.09.2001 | 
| 9 September | 1.3942 | 07.09.2001 | 
| 10 September | 1.4175 | 10.09.2001 | 
| 11 September | 1.3984 | 11.09.2001 | 
| 12 September | 1.4151 | 12.09.2001 | 
| 13 September | 1.4158 | 13.09.2001 | 
| 14 September | 1.4483 | 14.09.2001 | 
| 15 September | 1.4483 | 14.09.2001 | 
| 16 September | 1.4483 | 14.09.2001 | 
| 17 September | 1.4555 | 17.09.2001 | 
| 18 September | 1.4535 | 18.09.2001 | 
| 19 September | 1.4550 | 19.09.2001 | 
| 20 September | 1.4524 | 20.09.2001 | 
| 21 September | 1.4385 | 21.09.2001 | 
| 22 September | 1.4385 | 21.09.2001 | 
| 23 September | 1.4385 | 21.09.2001 | 
| 24 September | 1.4372 | 24.09.2001 | 
| 25 September | 1.4382 | 25.09.2001 | 
| 26 September | 1.4475 | 26.09.2001 | 
| 27 September | 1.4478 | 27.09.2001 | 
| 28 September | 1.4418 | 28.09.2001 | 
| 29 September | 1.4418 | 28.09.2001 | 
| 30 September | 1.4418 | 28.09.2001 |