| Day | Rate | Set date | 
|---|---|---|
| 1 March | 266.4400 | 01.03.2001 | 
| 2 March | 266.4600 | 02.03.2001 | 
| 3 March | 266.4600 | 02.03.2001 | 
| 4 March | 266.4600 | 02.03.2001 | 
| 5 March | 266.3300 | 05.03.2001 | 
| 6 March | 266.2300 | 06.03.2001 | 
| 7 March | 266.3000 | 07.03.2001 | 
| 8 March | 266.2100 | 08.03.2001 | 
| 9 March | 266.2300 | 09.03.2001 | 
| 10 March | 266.2300 | 09.03.2001 | 
| 11 March | 266.2300 | 09.03.2001 | 
| 12 March | 266.2500 | 12.03.2001 | 
| 13 March | 266.3700 | 13.03.2001 | 
| 14 March | 266.4900 | 14.03.2001 | 
| 15 March | 266.5400 | 15.03.2001 | 
| 16 March | 266.5100 | 16.03.2001 | 
| 17 March | 266.5100 | 16.03.2001 | 
| 18 March | 266.5100 | 16.03.2001 | 
| 19 March | 266.5100 | 19.03.2001 | 
| 20 March | 266.4300 | 20.03.2001 | 
| 21 March | 266.4900 | 21.03.2001 | 
| 22 March | 266.5800 | 22.03.2001 | 
| 23 March | 266.5800 | 23.03.2001 | 
| 24 March | 266.5800 | 23.03.2001 | 
| 25 March | 266.5800 | 23.03.2001 | 
| 26 March | 266.6000 | 26.03.2001 | 
| 27 March | 266.5700 | 27.03.2001 | 
| 28 March | 266.7500 | 28.03.2001 | 
| 29 March | 266.7300 | 29.03.2001 | 
| 30 March | 266.7200 | 30.03.2001 | 
| 31 March | 266.7200 | 30.03.2001 |