| Day | Rate | Set date |
|---|---|---|
| 1 September | 253.7500 | 31.08.2001 |
| 2 September | 253.7500 | 31.08.2001 |
| 3 September | 251.7000 | 03.09.2001 |
| 4 September | 252.1600 | 04.09.2001 |
| 5 September | 251.6700 | 05.09.2001 |
| 6 September | 252.0500 | 06.09.2001 |
| 7 September | 253.1100 | 07.09.2001 |
| 8 September | 253.1100 | 07.09.2001 |
| 9 September | 253.1100 | 07.09.2001 |
| 10 September | 252.9900 | 10.09.2001 |
| 11 September | 251.7800 | 11.09.2001 |
| 12 September | 256.0000 | 12.09.2001 |
| 13 September | 255.9700 | 13.09.2001 |
| 14 September | 255.3000 | 14.09.2001 |
| 15 September | 255.3000 | 14.09.2001 |
| 16 September | 255.3000 | 14.09.2001 |
| 17 September | 257.7400 | 17.09.2001 |
| 18 September | 257.3300 | 18.09.2001 |
| 19 September | 258.1500 | 19.09.2001 |
| 20 September | 258.2700 | 20.09.2001 |
| 21 September | 260.6500 | 21.09.2001 |
| 22 September | 260.6500 | 21.09.2001 |
| 23 September | 260.6500 | 21.09.2001 |
| 24 September | 260.9500 | 24.09.2001 |
| 25 September | 259.8300 | 25.09.2001 |
| 26 September | 258.2800 | 26.09.2001 |
| 27 September | 257.5500 | 27.09.2001 |
| 28 September | 257.3500 | 28.09.2001 |
| 29 September | 257.3500 | 28.09.2001 |
| 30 September | 257.3500 | 28.09.2001 |