| Day | Rate | Set date |
|---|---|---|
| 1 April | 7.4627 | 30.03.2001 |
| 2 April | 7.4616 | 02.04.2001 |
| 3 April | 7.4625 | 03.04.2001 |
| 4 April | 7.4658 | 04.04.2001 |
| 5 April | 7.4641 | 05.04.2001 |
| 6 April | 7.4633 | 06.04.2001 |
| 7 April | 7.4633 | 06.04.2001 |
| 8 April | 7.4633 | 06.04.2001 |
| 9 April | 7.4633 | 09.04.2001 |
| 10 April | 7.4634 | 10.04.2001 |
| 11 April | 7.4624 | 11.04.2001 |
| 12 April | 7.4625 | 12.04.2001 |
| 14 April | 7.4625 | 12.04.2001 |
| 15 April | 7.4625 | 12.04.2001 |
| 17 April | 7.4624 | 17.04.2001 |
| 18 April | 7.4619 | 18.04.2001 |
| 19 April | 7.4621 | 19.04.2001 |
| 20 April | 7.4635 | 20.04.2001 |
| 21 April | 7.4635 | 20.04.2001 |
| 22 April | 7.4635 | 20.04.2001 |
| 23 April | 7.4636 | 23.04.2001 |
| 24 April | 7.4632 | 24.04.2001 |
| 25 April | 7.4637 | 25.04.2001 |
| 26 April | 7.4639 | 26.04.2001 |
| 27 April | 7.4645 | 27.04.2001 |
| 28 April | 7.4645 | 27.04.2001 |
| 29 April | 7.4645 | 27.04.2001 |
| 30 April | 7.4644 | 30.04.2001 |