| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1.4407 | 01.10.2001 | 
| 2 October | 1.4430 | 02.10.2001 | 
| 3 October | 1.4431 | 03.10.2001 | 
| 4 October | 1.4283 | 04.10.2001 | 
| 5 October | 1.4382 | 05.10.2001 | 
| 6 October | 1.4382 | 05.10.2001 | 
| 7 October | 1.4382 | 05.10.2001 | 
| 8 October | 1.4400 | 08.10.2001 | 
| 9 October | 1.4335 | 09.10.2001 | 
| 10 October | 1.4306 | 10.10.2001 | 
| 11 October | 1.4196 | 11.10.2001 | 
| 12 October | 1.4114 | 12.10.2001 | 
| 13 October | 1.4114 | 12.10.2001 | 
| 14 October | 1.4114 | 12.10.2001 | 
| 15 October | 1.4205 | 15.10.2001 | 
| 16 October | 1.4110 | 16.10.2001 | 
| 17 October | 1.4121 | 17.10.2001 | 
| 18 October | 1.4211 | 18.10.2001 | 
| 19 October | 1.4204 | 19.10.2001 | 
| 20 October | 1.4204 | 19.10.2001 | 
| 21 October | 1.4204 | 19.10.2001 | 
| 22 October | 1.4136 | 22.10.2001 | 
| 23 October | 1.4008 | 23.10.2001 | 
| 24 October | 1.4033 | 24.10.2001 | 
| 25 October | 1.3992 | 25.10.2001 | 
| 26 October | 1.4027 | 26.10.2001 | 
| 27 October | 1.4027 | 26.10.2001 | 
| 28 October | 1.4027 | 26.10.2001 | 
| 29 October | 1.4199 | 29.10.2001 | 
| 30 October | 1.4281 | 30.10.2001 | 
| 31 October | 1.4347 | 31.10.2001 |