| Day | Rate | Set date | 
|---|---|---|
| 1 December | 251.7800 | 30.11.2001 | 
| 2 December | 251.7800 | 30.11.2001 | 
| 3 December | 250.5500 | 03.12.2001 | 
| 4 December | 249.4300 | 04.12.2001 | 
| 5 December | 248.5300 | 05.12.2001 | 
| 6 December | 248.9000 | 06.12.2001 | 
| 7 December | 249.6000 | 07.12.2001 | 
| 8 December | 249.6000 | 07.12.2001 | 
| 9 December | 249.6000 | 07.12.2001 | 
| 10 December | 250.1900 | 10.12.2001 | 
| 11 December | 247.8500 | 11.12.2001 | 
| 12 December | 247.1400 | 12.12.2001 | 
| 13 December | 246.7500 | 13.12.2001 | 
| 14 December | 246.3800 | 14.12.2001 | 
| 15 December | 246.3800 | 14.12.2001 | 
| 16 December | 246.3800 | 14.12.2001 | 
| 17 December | 246.1100 | 17.12.2001 | 
| 18 December | 245.2900 | 18.12.2001 | 
| 19 December | 245.3000 | 19.12.2001 | 
| 20 December | 246.6300 | 20.12.2001 | 
| 21 December | 246.2200 | 21.12.2001 | 
| 22 December | 246.2200 | 21.12.2001 | 
| 23 December | 246.2200 | 21.12.2001 | 
| 24 December | 245.7100 | 24.12.2001 | 
| 27 December | 245.7800 | 27.12.2001 | 
| 28 December | 245.1800 | 28.12.2001 | 
| 29 December | 245.1800 | 28.12.2001 | 
| 30 December | 245.1800 | 28.12.2001 |