| Day | Rate | Set date |
|---|---|---|
| 2 January | 7.3497 | 02.01.2001 |
| 3 January | 7.4333 | 03.01.2001 |
| 4 January | 7.3770 | 04.01.2001 |
| 5 January | 7.4446 | 05.01.2001 |
| 6 January | 7.4446 | 05.01.2001 |
| 7 January | 7.4446 | 05.01.2001 |
| 8 January | 7.4075 | 08.01.2001 |
| 9 January | 7.3326 | 09.01.2001 |
| 10 January | 7.3412 | 10.01.2001 |
| 11 January | 7.4277 | 11.01.2001 |
| 12 January | 7.4448 | 12.01.2001 |
| 13 January | 7.4448 | 12.01.2001 |
| 14 January | 7.4448 | 12.01.2001 |
| 15 January | 7.3535 | 15.01.2001 |
| 16 January | 7.3411 | 16.01.2001 |
| 17 January | 7.3286 | 17.01.2001 |
| 18 January | 7.3345 | 18.01.2001 |
| 19 January | 7.3315 | 19.01.2001 |
| 20 January | 7.3315 | 19.01.2001 |
| 21 January | 7.3315 | 19.01.2001 |
| 22 January | 7.2456 | 22.01.2001 |
| 23 January | 7.3372 | 23.01.2001 |
| 24 January | 7.2489 | 24.01.2001 |
| 25 January | 7.1335 | 25.01.2001 |
| 26 January | 7.1974 | 26.01.2001 |
| 27 January | 7.1974 | 26.01.2001 |
| 28 January | 7.1974 | 26.01.2001 |
| 29 January | 7.1702 | 29.01.2001 |
| 30 January | 7.1731 | 30.01.2001 |
| 31 January | 7.2477 | 31.01.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 7.3356 | 01.02.2001 |
| 2 February | 7.3362 | 02.02.2001 |
| 3 February | 7.3362 | 02.02.2001 |
| 4 February | 7.3362 | 02.02.2001 |
| 5 February | 7.3506 | 05.02.2001 |
| 6 February | 7.2709 | 06.02.2001 |
| 7 February | 7.2734 | 07.02.2001 |
| 8 February | 7.1914 | 08.02.2001 |
| 9 February | 7.1964 | 09.02.2001 |
| 10 February | 7.1964 | 09.02.2001 |
| 11 February | 7.1964 | 09.02.2001 |
| 12 February | 7.2442 | 12.02.2001 |
| 13 February | 7.2343 | 13.02.2001 |
| 14 February | 7.1586 | 14.02.2001 |
| 15 February | 7.0897 | 15.02.2001 |
| 16 February | 7.1078 | 16.02.2001 |
| 17 February | 7.1078 | 16.02.2001 |
| 18 February | 7.1078 | 16.02.2001 |
| 19 February | 7.1860 | 19.02.2001 |
| 20 February | 7.0744 | 20.02.2001 |
| 21 February | 7.1336 | 21.02.2001 |
| 22 February | 7.0635 | 22.02.2001 |
| 23 February | 7.0696 | 23.02.2001 |
| 24 February | 7.0696 | 23.02.2001 |
| 25 February | 7.0696 | 23.02.2001 |
| 26 February | 7.1018 | 26.02.2001 |
| 27 February | 7.1469 | 27.02.2001 |
| 28 February | 7.2133 | 28.02.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 7.2296 | 01.03.2001 |
| 2 March | 7.3030 | 02.03.2001 |
| 3 March | 7.3030 | 02.03.2001 |
| 4 March | 7.3030 | 02.03.2001 |
| 5 March | 7.2579 | 05.03.2001 |
| 6 March | 7.2376 | 06.03.2001 |
| 7 March | 7.2592 | 07.03.2001 |
| 8 March | 7.2632 | 08.03.2001 |
| 9 March | 7.2981 | 09.03.2001 |
| 10 March | 7.2981 | 09.03.2001 |
| 11 March | 7.2981 | 09.03.2001 |
| 12 March | 7.2318 | 12.03.2001 |
| 13 March | 7.1774 | 13.03.2001 |
| 14 March | 7.1615 | 14.03.2001 |
| 15 March | 7.0697 | 15.03.2001 |
| 16 March | 6.9779 | 16.03.2001 |
| 17 March | 6.9779 | 16.03.2001 |
| 18 March | 6.9779 | 16.03.2001 |
| 19 March | 7.0162 | 19.03.2001 |
| 20 March | 7.0349 | 20.03.2001 |
| 21 March | 7.0115 | 21.03.2001 |
| 22 March | 6.9323 | 22.03.2001 |
| 23 March | 6.9589 | 23.03.2001 |
| 24 March | 6.9589 | 23.03.2001 |
| 25 March | 6.9589 | 23.03.2001 |
| 26 March | 6.9691 | 26.03.2001 |
| 27 March | 6.9825 | 27.03.2001 |
| 28 March | 6.9104 | 28.03.2001 |
| 29 March | 6.8948 | 29.03.2001 |
| 30 March | 6.8882 | 30.03.2001 |
| 31 March | 6.8882 | 30.03.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 6.8882 | 30.03.2001 |
| 2 April | 6.8407 | 02.04.2001 |
| 3 April | 6.8980 | 03.04.2001 |
| 4 April | 7.0436 | 04.04.2001 |
| 5 April | 7.0343 | 05.04.2001 |
| 6 April | 6.9717 | 06.04.2001 |
| 7 April | 6.9717 | 06.04.2001 |
| 8 April | 6.9717 | 06.04.2001 |
| 9 April | 7.0331 | 09.04.2001 |
| 10 April | 6.9767 | 10.04.2001 |
| 11 April | 6.8948 | 11.04.2001 |
| 12 April | 6.9015 | 12.04.2001 |
| 14 April | 6.9015 | 12.04.2001 |
| 15 April | 6.9015 | 12.04.2001 |
| 17 April | 6.8566 | 17.04.2001 |
| 18 April | 6.8466 | 18.04.2001 |
| 19 April | 6.8845 | 19.04.2001 |
| 20 April | 7.0108 | 20.04.2001 |
| 21 April | 7.0108 | 20.04.2001 |
| 22 April | 7.0108 | 20.04.2001 |
| 23 April | 7.0207 | 23.04.2001 |
| 24 April | 6.9981 | 24.04.2001 |
| 25 April | 6.9781 | 25.04.2001 |
| 26 April | 7.0295 | 26.04.2001 |
| 27 April | 7.0374 | 27.04.2001 |
| 28 April | 7.0374 | 27.04.2001 |
| 29 April | 7.0374 | 27.04.2001 |
| 30 April | 6.9223 | 30.04.2001 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 6.9469 | 02.05.2001 |
| 3 May | 6.9436 | 03.05.2001 |
| 4 May | 6.9718 | 04.05.2001 |
| 5 May | 6.9718 | 04.05.2001 |
| 6 May | 6.9718 | 04.05.2001 |
| 7 May | 6.9563 | 07.05.2001 |
| 8 May | 6.9151 | 08.05.2001 |
| 9 May | 6.8848 | 09.05.2001 |
| 10 May | 6.9028 | 10.05.2001 |
| 11 May | 6.8427 | 11.05.2001 |
| 12 May | 6.8427 | 11.05.2001 |
| 13 May | 6.8427 | 11.05.2001 |
| 14 May | 6.8210 | 14.05.2001 |
| 15 May | 6.8390 | 15.05.2001 |
| 16 May | 6.8904 | 16.05.2001 |
| 17 May | 6.8755 | 17.05.2001 |
| 18 May | 6.8459 | 18.05.2001 |
| 19 May | 6.8459 | 18.05.2001 |
| 20 May | 6.8459 | 18.05.2001 |
| 21 May | 6.8279 | 21.05.2001 |
| 22 May | 6.7741 | 22.05.2001 |
| 23 May | 6.6962 | 23.05.2001 |
| 24 May | 6.7109 | 24.05.2001 |
| 25 May | 6.7008 | 25.05.2001 |
| 26 May | 6.7008 | 25.05.2001 |
| 27 May | 6.7008 | 25.05.2001 |
| 28 May | 6.6954 | 28.05.2001 |
| 29 May | 6.6704 | 29.05.2001 |
| 30 May | 6.6751 | 30.05.2001 |
| 31 May | 6.6142 | 31.05.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 6.6126 | 01.06.2001 |
| 2 June | 6.6126 | 01.06.2001 |
| 3 June | 6.6126 | 01.06.2001 |
| 4 June | 6.6392 | 04.06.2001 |
| 5 June | 6.6025 | 05.06.2001 |
| 6 June | 6.6634 | 06.06.2001 |
| 7 June | 6.6031 | 07.06.2001 |
| 8 June | 6.6043 | 08.06.2001 |
| 9 June | 6.6043 | 08.06.2001 |
| 10 June | 6.6043 | 08.06.2001 |
| 11 June | 6.6244 | 11.06.2001 |
| 12 June | 6.6086 | 12.06.2001 |
| 13 June | 6.6618 | 13.06.2001 |
| 14 June | 6.6227 | 14.06.2001 |
| 15 June | 6.7556 | 15.06.2001 |
| 16 June | 6.7556 | 15.06.2001 |
| 17 June | 6.7556 | 15.06.2001 |
| 18 June | 6.6928 | 18.06.2001 |
| 19 June | 6.6788 | 19.06.2001 |
| 20 June | 6.6397 | 20.06.2001 |
| 21 June | 6.6701 | 21.06.2001 |
| 22 June | 6.6516 | 22.06.2001 |
| 23 June | 6.6516 | 22.06.2001 |
| 24 June | 6.6516 | 22.06.2001 |
| 25 June | 6.7131 | 25.06.2001 |
| 26 June | 6.7165 | 26.06.2001 |
| 27 June | 6.7248 | 27.06.2001 |
| 28 June | 6.6382 | 28.06.2001 |
| 29 June | 6.6143 | 29.06.2001 |
| 30 June | 6.6143 | 29.06.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 6.6143 | 29.06.2001 |
| 2 July | 6.5946 | 02.07.2001 |
| 3 July | 6.6275 | 03.07.2001 |
| 4 July | 6.5932 | 04.07.2001 |
| 5 July | 6.5690 | 05.07.2001 |
| 6 July | 6.5394 | 06.07.2001 |
| 7 July | 6.5394 | 06.07.2001 |
| 8 July | 6.5394 | 06.07.2001 |
| 9 July | 6.5979 | 09.07.2001 |
| 10 July | 6.6650 | 10.07.2001 |
| 11 July | 6.7165 | 11.07.2001 |
| 12 July | 6.6594 | 12.07.2001 |
| 13 July | 6.6600 | 13.07.2001 |
| 14 July | 6.6600 | 13.07.2001 |
| 15 July | 6.6600 | 13.07.2001 |
| 16 July | 6.6947 | 16.07.2001 |
| 17 July | 6.6424 | 17.07.2001 |
| 18 July | 6.7313 | 18.07.2001 |
| 19 July | 6.8038 | 19.07.2001 |
| 20 July | 6.8451 | 20.07.2001 |
| 21 July | 6.8451 | 20.07.2001 |
| 22 July | 6.8451 | 20.07.2001 |
| 23 July | 6.7671 | 23.07.2001 |
| 24 July | 6.7921 | 24.07.2001 |
| 25 July | 6.8583 | 25.07.2001 |
| 26 July | 6.8357 | 26.07.2001 |
| 27 July | 6.8387 | 27.07.2001 |
| 28 July | 6.8387 | 27.07.2001 |
| 29 July | 6.8387 | 27.07.2001 |
| 30 July | 6.8254 | 30.07.2001 |
| 31 July | 6.8286 | 31.07.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 6.8769 | 01.08.2001 |
| 2 August | 6.8540 | 02.08.2001 |
| 3 August | 6.8680 | 03.08.2001 |
| 4 August | 6.8680 | 03.08.2001 |
| 5 August | 6.8680 | 03.08.2001 |
| 6 August | 6.8668 | 06.08.2001 |
| 7 August | 6.8383 | 07.08.2001 |
| 8 August | 6.8346 | 08.08.2001 |
| 9 August | 6.9049 | 09.08.2001 |
| 10 August | 6.9695 | 10.08.2001 |
| 11 August | 6.9695 | 10.08.2001 |
| 12 August | 6.9695 | 10.08.2001 |
| 13 August | 7.0123 | 13.08.2001 |
| 14 August | 6.9948 | 14.08.2001 |
| 15 August | 7.1126 | 15.08.2001 |
| 16 August | 7.1320 | 16.08.2001 |
| 17 August | 7.1275 | 17.08.2001 |
| 18 August | 7.1275 | 17.08.2001 |
| 19 August | 7.1275 | 17.08.2001 |
| 20 August | 7.1360 | 20.08.2001 |
| 21 August | 7.1196 | 21.08.2001 |
| 22 August | 7.1883 | 22.08.2001 |
| 23 August | 7.1071 | 23.08.2001 |
| 24 August | 7.1041 | 24.08.2001 |
| 25 August | 7.1041 | 24.08.2001 |
| 26 August | 7.1041 | 24.08.2001 |
| 27 August | 7.0900 | 27.08.2001 |
| 28 August | 7.0527 | 28.08.2001 |
| 29 August | 7.1149 | 29.08.2001 |
| 30 August | 7.0939 | 30.08.2001 |
| 31 August | 7.1430 | 31.08.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 7.1430 | 31.08.2001 |
| 2 September | 7.1430 | 31.08.2001 |
| 3 September | 7.0760 | 03.09.2001 |
| 4 September | 6.9965 | 04.09.2001 |
| 5 September | 6.9349 | 05.09.2001 |
| 6 September | 6.9067 | 06.09.2001 |
| 7 September | 6.9823 | 07.09.2001 |
| 8 September | 6.9823 | 07.09.2001 |
| 9 September | 6.9823 | 07.09.2001 |
| 10 September | 7.0566 | 10.09.2001 |
| 11 September | 6.9917 | 11.09.2001 |
| 12 September | 7.0599 | 12.09.2001 |
| 13 September | 7.0666 | 13.09.2001 |
| 14 September | 7.1907 | 14.09.2001 |
| 15 September | 7.1907 | 14.09.2001 |
| 16 September | 7.1907 | 14.09.2001 |
| 17 September | 7.2296 | 17.09.2001 |
| 18 September | 7.2194 | 18.09.2001 |
| 19 September | 7.2208 | 19.09.2001 |
| 20 September | 7.2215 | 20.09.2001 |
| 21 September | 7.1759 | 21.09.2001 |
| 22 September | 7.1759 | 21.09.2001 |
| 23 September | 7.1759 | 21.09.2001 |
| 24 September | 7.1477 | 24.09.2001 |
| 25 September | 7.1569 | 25.09.2001 |
| 26 September | 7.1904 | 26.09.2001 |
| 27 September | 7.1794 | 27.09.2001 |
| 28 September | 7.1217 | 28.09.2001 |
| 29 September | 7.1217 | 28.09.2001 |
| 30 September | 7.1217 | 28.09.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.1161 | 01.10.2001 |
| 2 October | 7.1663 | 02.10.2001 |
| 3 October | 7.1823 | 03.10.2001 |
| 4 October | 7.1107 | 04.10.2001 |
| 5 October | 7.1554 | 05.10.2001 |
| 6 October | 7.1554 | 05.10.2001 |
| 7 October | 7.1554 | 05.10.2001 |
| 8 October | 7.1866 | 08.10.2001 |
| 9 October | 7.1703 | 09.10.2001 |
| 10 October | 7.1259 | 10.10.2001 |
| 11 October | 7.0681 | 11.10.2001 |
| 12 October | 7.0512 | 12.10.2001 |
| 13 October | 7.0512 | 12.10.2001 |
| 14 October | 7.0512 | 12.10.2001 |
| 15 October | 7.0956 | 15.10.2001 |
| 16 October | 7.0605 | 16.10.2001 |
| 17 October | 7.0372 | 17.10.2001 |
| 18 October | 7.0403 | 18.10.2001 |
| 19 October | 7.0270 | 19.10.2001 |
| 20 October | 7.0270 | 19.10.2001 |
| 21 October | 7.0270 | 19.10.2001 |
| 22 October | 6.9957 | 22.10.2001 |
| 23 October | 6.9318 | 23.10.2001 |
| 24 October | 6.9552 | 24.10.2001 |
| 25 October | 6.9333 | 25.10.2001 |
| 26 October | 6.9504 | 26.10.2001 |
| 27 October | 6.9504 | 26.10.2001 |
| 28 October | 6.9504 | 26.10.2001 |
| 29 October | 7.0238 | 29.10.2001 |
| 30 October | 7.0698 | 30.10.2001 |
| 31 October | 7.0528 | 31.10.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 7.0973 | 01.11.2001 |
| 2 November | 7.0637 | 02.11.2001 |
| 3 November | 7.0637 | 02.11.2001 |
| 4 November | 7.0637 | 02.11.2001 |
| 5 November | 6.9896 | 05.11.2001 |
| 6 November | 6.9895 | 06.11.2001 |
| 7 November | 7.0308 | 07.11.2001 |
| 8 November | 6.9982 | 08.11.2001 |
| 9 November | 6.9653 | 09.11.2001 |
| 10 November | 6.9653 | 09.11.2001 |
| 11 November | 6.9653 | 09.11.2001 |
| 12 November | 6.9567 | 12.11.2001 |
| 13 November | 6.8968 | 13.11.2001 |
| 14 November | 6.8663 | 14.11.2001 |
| 15 November | 6.8834 | 15.11.2001 |
| 16 November | 6.8986 | 16.11.2001 |
| 17 November | 6.8986 | 16.11.2001 |
| 18 November | 6.8986 | 16.11.2001 |
| 19 November | 6.8582 | 19.11.2001 |
| 20 November | 6.8820 | 20.11.2001 |
| 21 November | 6.8561 | 21.11.2001 |
| 22 November | 6.8460 | 22.11.2001 |
| 23 November | 6.8592 | 23.11.2001 |
| 24 November | 6.8592 | 23.11.2001 |
| 25 November | 6.8592 | 23.11.2001 |
| 26 November | 6.8771 | 26.11.2001 |
| 27 November | 6.8534 | 27.11.2001 |
| 28 November | 6.8869 | 28.11.2001 |
| 29 November | 6.9305 | 29.11.2001 |
| 30 November | 6.9395 | 30.11.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 6.9395 | 30.11.2001 |
| 2 December | 6.9395 | 30.11.2001 |
| 3 December | 6.9603 | 03.12.2001 |
| 4 December | 6.9428 | 04.12.2001 |
| 5 December | 6.9564 | 05.12.2001 |
| 6 December | 6.9331 | 06.12.2001 |
| 7 December | 6.9499 | 07.12.2001 |
| 8 December | 6.9499 | 07.12.2001 |
| 9 December | 6.9499 | 07.12.2001 |
| 10 December | 6.9023 | 10.12.2001 |
| 11 December | 6.9478 | 11.12.2001 |
| 12 December | 6.9714 | 12.12.2001 |
| 13 December | 7.0003 | 13.12.2001 |
| 14 December | 7.0321 | 14.12.2001 |
| 15 December | 7.0321 | 14.12.2001 |
| 16 December | 7.0321 | 14.12.2001 |
| 17 December | 7.0578 | 17.12.2001 |
| 18 December | 7.0287 | 18.12.2001 |
| 19 December | 7.0058 | 19.12.2001 |
| 20 December | 6.9975 | 20.12.2001 |
| 21 December | 6.9733 | 21.12.2001 |
| 22 December | 6.9733 | 21.12.2001 |
| 23 December | 6.9733 | 21.12.2001 |
| 24 December | 6.8602 | 24.12.2001 |
| 27 December | 6.8793 | 27.12.2001 |
| 28 December | 6.8723 | 28.12.2001 |
| 29 December | 6.8723 | 28.12.2001 |
| 30 December | 6.8723 | 28.12.2001 |