| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.4486 | 01.11.2001 | 
| 2 November | 1.4464 | 02.11.2001 | 
| 3 November | 1.4464 | 02.11.2001 | 
| 4 November | 1.4464 | 02.11.2001 | 
| 5 November | 1.4272 | 05.11.2001 | 
| 6 November | 1.4282 | 06.11.2001 | 
| 7 November | 1.4354 | 07.11.2001 | 
| 8 November | 1.4324 | 08.11.2001 | 
| 9 November | 1.4278 | 09.11.2001 | 
| 10 November | 1.4278 | 09.11.2001 | 
| 11 November | 1.4278 | 09.11.2001 | 
| 12 November | 1.4290 | 12.11.2001 | 
| 13 November | 1.4113 | 13.11.2001 | 
| 14 November | 1.4000 | 14.11.2001 | 
| 15 November | 1.4049 | 15.11.2001 | 
| 16 November | 1.4075 | 16.11.2001 | 
| 17 November | 1.4075 | 16.11.2001 | 
| 18 November | 1.4075 | 16.11.2001 | 
| 19 November | 1.3928 | 19.11.2001 | 
| 20 November | 1.4044 | 20.11.2001 | 
| 21 November | 1.4052 | 21.11.2001 | 
| 22 November | 1.4048 | 22.11.2001 | 
| 23 November | 1.4055 | 23.11.2001 | 
| 24 November | 1.4055 | 23.11.2001 | 
| 25 November | 1.4055 | 23.11.2001 | 
| 26 November | 1.4100 | 26.11.2001 | 
| 27 November | 1.4000 | 27.11.2001 | 
| 28 November | 1.4031 | 28.11.2001 | 
| 29 November | 1.4061 | 29.11.2001 | 
| 30 November | 1.4057 | 30.11.2001 |