| Day | Rate | Set date | 
|---|---|---|
| 2 January | 264.5800 | 02.01.2001 | 
| 3 January | 264.5500 | 03.01.2001 | 
| 4 January | 264.7700 | 04.01.2001 | 
| 5 January | 264.8700 | 05.01.2001 | 
| 6 January | 264.8700 | 05.01.2001 | 
| 7 January | 264.8700 | 05.01.2001 | 
| 8 January | 264.9600 | 08.01.2001 | 
| 9 January | 265.0100 | 09.01.2001 | 
| 10 January | 265.0700 | 10.01.2001 | 
| 11 January | 265.0400 | 11.01.2001 | 
| 12 January | 265.1100 | 12.01.2001 | 
| 13 January | 265.1100 | 12.01.2001 | 
| 14 January | 265.1100 | 12.01.2001 | 
| 15 January | 265.1200 | 15.01.2001 | 
| 16 January | 264.9700 | 16.01.2001 | 
| 17 January | 265.1000 | 17.01.2001 | 
| 18 January | 265.0500 | 18.01.2001 | 
| 19 January | 265.0800 | 19.01.2001 | 
| 20 January | 265.0800 | 19.01.2001 | 
| 21 January | 265.0800 | 19.01.2001 | 
| 22 January | 264.9700 | 22.01.2001 | 
| 23 January | 264.9900 | 23.01.2001 | 
| 24 January | 265.0500 | 24.01.2001 | 
| 25 January | 265.0700 | 25.01.2001 | 
| 26 January | 265.1200 | 26.01.2001 | 
| 27 January | 265.1200 | 26.01.2001 | 
| 28 January | 265.1200 | 26.01.2001 | 
| 29 January | 265.0900 | 29.01.2001 | 
| 30 January | 265.1500 | 30.01.2001 | 
| 31 January | 265.1800 | 31.01.2001 |