| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.4362 | 01.10.2001 |
| 2 October | 7.4352 | 02.10.2001 |
| 3 October | 7.4352 | 03.10.2001 |
| 4 October | 7.4347 | 04.10.2001 |
| 5 October | 7.4349 | 05.10.2001 |
| 6 October | 7.4349 | 05.10.2001 |
| 7 October | 7.4349 | 05.10.2001 |
| 8 October | 7.4342 | 08.10.2001 |
| 9 October | 7.4352 | 09.10.2001 |
| 10 October | 7.4354 | 10.10.2001 |
| 11 October | 7.4368 | 11.10.2001 |
| 12 October | 7.4369 | 12.10.2001 |
| 13 October | 7.4369 | 12.10.2001 |
| 14 October | 7.4369 | 12.10.2001 |
| 15 October | 7.4377 | 15.10.2001 |
| 16 October | 7.4368 | 16.10.2001 |
| 17 October | 7.4365 | 17.10.2001 |
| 18 October | 7.4365 | 18.10.2001 |
| 19 October | 7.4366 | 19.10.2001 |
| 20 October | 7.4366 | 19.10.2001 |
| 21 October | 7.4366 | 19.10.2001 |
| 22 October | 7.4363 | 22.10.2001 |
| 23 October | 7.4362 | 23.10.2001 |
| 24 October | 7.4361 | 24.10.2001 |
| 25 October | 7.4362 | 25.10.2001 |
| 26 October | 7.4364 | 26.10.2001 |
| 27 October | 7.4364 | 26.10.2001 |
| 28 October | 7.4364 | 26.10.2001 |
| 29 October | 7.4399 | 29.10.2001 |
| 30 October | 7.4405 | 30.10.2001 |
| 31 October | 7.4434 | 31.10.2001 |