| Day | Rate | Set date |
|---|---|---|
| 1 October | 33.8100 | 01.10.2001 |
| 2 October | 33.6090 | 02.10.2001 |
| 3 October | 33.6320 | 03.10.2001 |
| 4 October | 33.6780 | 04.10.2001 |
| 5 October | 33.6780 | 05.10.2001 |
| 6 October | 33.6780 | 05.10.2001 |
| 7 October | 33.6780 | 05.10.2001 |
| 8 October | 33.7500 | 08.10.2001 |
| 9 October | 33.6430 | 09.10.2001 |
| 10 October | 33.6050 | 10.10.2001 |
| 11 October | 33.5570 | 11.10.2001 |
| 12 October | 33.5270 | 12.10.2001 |
| 13 October | 33.5270 | 12.10.2001 |
| 14 October | 33.5270 | 12.10.2001 |
| 15 October | 33.4600 | 15.10.2001 |
| 16 October | 33.4500 | 16.10.2001 |
| 17 October | 33.4700 | 17.10.2001 |
| 18 October | 33.5070 | 18.10.2001 |
| 19 October | 33.4930 | 19.10.2001 |
| 20 October | 33.4930 | 19.10.2001 |
| 21 October | 33.4930 | 19.10.2001 |
| 22 October | 33.3680 | 22.10.2001 |
| 23 October | 33.3170 | 23.10.2001 |
| 24 October | 33.3000 | 24.10.2001 |
| 25 October | 33.3320 | 25.10.2001 |
| 26 October | 33.6650 | 26.10.2001 |
| 27 October | 33.6650 | 26.10.2001 |
| 28 October | 33.6650 | 26.10.2001 |
| 29 October | 33.5470 | 29.10.2001 |
| 30 October | 33.6180 | 30.10.2001 |
| 31 October | 33.6200 | 31.10.2001 |