| Day | Rate | Set date |
|---|---|---|
| 1 February | 80.2000 | 01.02.2001 |
| 2 February | 79.6500 | 02.02.2001 |
| 3 February | 79.6500 | 02.02.2001 |
| 4 February | 79.6500 | 02.02.2001 |
| 5 February | 79.5300 | 05.02.2001 |
| 6 February | 79.4600 | 06.02.2001 |
| 7 February | 79.5600 | 07.02.2001 |
| 8 February | 79.3000 | 08.02.2001 |
| 9 February | 79.1600 | 09.02.2001 |
| 10 February | 79.1600 | 09.02.2001 |
| 11 February | 79.1600 | 09.02.2001 |
| 12 February | 79.3800 | 12.02.2001 |
| 13 February | 79.4000 | 13.02.2001 |
| 14 February | 79.0300 | 14.02.2001 |
| 15 February | 78.7900 | 15.02.2001 |
| 16 February | 78.7600 | 16.02.2001 |
| 17 February | 78.7600 | 16.02.2001 |
| 18 February | 78.7600 | 16.02.2001 |
| 19 February | 79.3400 | 19.02.2001 |
| 20 February | 78.8700 | 20.02.2001 |
| 21 February | 79.1600 | 21.02.2001 |
| 22 February | 78.8400 | 22.02.2001 |
| 23 February | 78.9100 | 23.02.2001 |
| 24 February | 78.9100 | 23.02.2001 |
| 25 February | 78.9100 | 23.02.2001 |
| 26 February | 79.0800 | 26.02.2001 |
| 27 February | 79.3500 | 27.02.2001 |
| 28 February | 79.7100 | 28.02.2001 |