| 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 |