| 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 |