| Day | Rate | Set date | 
|---|---|---|
| 1 April | 266.7200 | 30.03.2001 | 
| 2 April | 266.7800 | 02.04.2001 | 
| 3 April | 266.7300 | 03.04.2001 | 
| 4 April | 266.7400 | 04.04.2001 | 
| 5 April | 266.8000 | 05.04.2001 | 
| 6 April | 266.8300 | 06.04.2001 | 
| 7 April | 266.8300 | 06.04.2001 | 
| 8 April | 266.8300 | 06.04.2001 | 
| 9 April | 266.8300 | 09.04.2001 | 
| 10 April | 266.8600 | 10.04.2001 | 
| 11 April | 266.9600 | 11.04.2001 | 
| 12 April | 266.9800 | 12.04.2001 | 
| 14 April | 266.9800 | 12.04.2001 | 
| 15 April | 266.9800 | 12.04.2001 | 
| 17 April | 266.9800 | 17.04.2001 | 
| 18 April | 266.9900 | 18.04.2001 | 
| 19 April | 267.0400 | 19.04.2001 | 
| 20 April | 267.0600 | 20.04.2001 | 
| 21 April | 267.0600 | 20.04.2001 | 
| 22 April | 267.0600 | 20.04.2001 | 
| 23 April | 267.1100 | 23.04.2001 | 
| 24 April | 267.1700 | 24.04.2001 | 
| 25 April | 267.1100 | 25.04.2001 | 
| 26 April | 267.2200 | 26.04.2001 | 
| 27 April | 267.3200 | 27.04.2001 | 
| 28 April | 267.3200 | 27.04.2001 | 
| 29 April | 267.3200 | 27.04.2001 | 
| 30 April | 267.3200 | 30.04.2001 |