| 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 |