| 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 |