| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1.4057 | 30.11.2001 | 
| 2 December | 1.4057 | 30.11.2001 | 
| 3 December | 1.4054 | 03.12.2001 | 
| 4 December | 1.4007 | 04.12.2001 | 
| 5 December | 1.4035 | 05.12.2001 | 
| 6 December | 1.3973 | 06.12.2001 | 
| 7 December | 1.4050 | 07.12.2001 | 
| 8 December | 1.4050 | 07.12.2001 | 
| 9 December | 1.4050 | 07.12.2001 | 
| 10 December | 1.3966 | 10.12.2001 | 
| 11 December | 1.4063 | 11.12.2001 | 
| 12 December | 1.4005 | 12.12.2001 | 
| 13 December | 1.4066 | 13.12.2001 | 
| 14 December | 1.4140 | 14.12.2001 | 
| 15 December | 1.4140 | 14.12.2001 | 
| 16 December | 1.4140 | 14.12.2001 | 
| 17 December | 1.4129 | 17.12.2001 | 
| 18 December | 1.4141 | 18.12.2001 | 
| 19 December | 1.4169 | 19.12.2001 | 
| 20 December | 1.4155 | 20.12.2001 | 
| 21 December | 1.4145 | 21.12.2001 | 
| 22 December | 1.4145 | 21.12.2001 | 
| 23 December | 1.4145 | 21.12.2001 | 
| 24 December | 1.4044 | 24.12.2001 | 
| 27 December | 1.4134 | 27.12.2001 | 
| 28 December | 1.4077 | 28.12.2001 | 
| 29 December | 1.4077 | 28.12.2001 | 
| 30 December | 1.4077 | 28.12.2001 |