| Day | Rate | Set date |
|---|---|---|
| 1 July | 243.6300 | 29.06.2001 |
| 2 July | 242.8500 | 02.07.2001 |
| 3 July | 242.5800 | 03.07.2001 |
| 4 July | 240.9000 | 04.07.2001 |
| 5 July | 242.4000 | 05.07.2001 |
| 6 July | 250.5500 | 06.07.2001 |
| 7 July | 250.5500 | 06.07.2001 |
| 8 July | 250.5500 | 06.07.2001 |
| 9 July | 254.0500 | 09.07.2001 |
| 10 July | 252.1500 | 10.07.2001 |
| 11 July | 256.4400 | 11.07.2001 |
| 12 July | 256.9500 | 12.07.2001 |
| 13 July | 254.8500 | 13.07.2001 |
| 14 July | 254.8500 | 13.07.2001 |
| 15 July | 254.8500 | 13.07.2001 |
| 16 July | 254.3500 | 16.07.2001 |
| 17 July | 252.5500 | 17.07.2001 |
| 18 July | 248.6300 | 18.07.2001 |
| 19 July | 249.2500 | 19.07.2001 |
| 20 July | 249.2000 | 20.07.2001 |
| 21 July | 249.2000 | 20.07.2001 |
| 22 July | 249.2000 | 20.07.2001 |
| 23 July | 246.6800 | 23.07.2001 |
| 24 July | 247.2700 | 24.07.2001 |
| 25 July | 246.5900 | 25.07.2001 |
| 26 July | 246.3500 | 26.07.2001 |
| 27 July | 247.2700 | 27.07.2001 |
| 28 July | 247.2700 | 27.07.2001 |
| 29 July | 247.2700 | 27.07.2001 |
| 30 July | 247.0800 | 30.07.2001 |
| 31 July | 247.7500 | 31.07.2001 |