| Day | Rate | Set date |
|---|---|---|
| 1 April | 34.5520 | 30.03.2001 |
| 2 April | 34.4700 | 02.04.2001 |
| 3 April | 34.6010 | 03.04.2001 |
| 4 April | 34.6630 | 04.04.2001 |
| 5 April | 34.6880 | 05.04.2001 |
| 6 April | 34.6150 | 06.04.2001 |
| 7 April | 34.6150 | 06.04.2001 |
| 8 April | 34.6150 | 06.04.2001 |
| 9 April | 34.5730 | 09.04.2001 |
| 10 April | 34.7820 | 10.04.2001 |
| 11 April | 34.7200 | 11.04.2001 |
| 12 April | 34.4500 | 12.04.2001 |
| 14 April | 34.4500 | 12.04.2001 |
| 15 April | 34.4500 | 12.04.2001 |
| 17 April | 34.4020 | 17.04.2001 |
| 18 April | 34.3920 | 18.04.2001 |
| 19 April | 34.4130 | 19.04.2001 |
| 20 April | 34.5030 | 20.04.2001 |
| 21 April | 34.5030 | 20.04.2001 |
| 22 April | 34.5030 | 20.04.2001 |
| 23 April | 34.3880 | 23.04.2001 |
| 24 April | 34.4570 | 24.04.2001 |
| 25 April | 34.6340 | 25.04.2001 |
| 26 April | 34.6220 | 26.04.2001 |
| 27 April | 34.6450 | 27.04.2001 |
| 28 April | 34.6450 | 27.04.2001 |
| 29 April | 34.6450 | 27.04.2001 |
| 30 April | 34.5260 | 30.04.2001 |