| Day | Rate | Set date |
|---|---|---|
| 1 March | 79.7600 | 01.03.2001 |
| 2 March | 80.0300 | 02.03.2001 |
| 3 March | 80.0300 | 02.03.2001 |
| 4 March | 80.0300 | 02.03.2001 |
| 5 March | 79.8300 | 05.03.2001 |
| 6 March | 79.8200 | 06.03.2001 |
| 7 March | 80.0200 | 07.03.2001 |
| 8 March | 79.9300 | 08.03.2001 |
| 9 March | 80.1200 | 09.03.2001 |
| 10 March | 80.1200 | 09.03.2001 |
| 11 March | 80.1200 | 09.03.2001 |
| 12 March | 79.9200 | 12.03.2001 |
| 13 March | 79.7700 | 13.03.2001 |
| 14 March | 79.6400 | 14.03.2001 |
| 15 March | 79.4000 | 15.03.2001 |
| 16 March | 79.0400 | 16.03.2001 |
| 17 March | 79.0400 | 16.03.2001 |
| 18 March | 79.0400 | 16.03.2001 |
| 19 March | 79.1600 | 19.03.2001 |
| 20 March | 79.2000 | 20.03.2001 |
| 21 March | 79.0900 | 21.03.2001 |
| 22 March | 78.7900 | 22.03.2001 |
| 23 March | 79.0200 | 23.03.2001 |
| 24 March | 79.0200 | 23.03.2001 |
| 25 March | 79.0200 | 23.03.2001 |
| 26 March | 79.2400 | 26.03.2001 |
| 27 March | 80.4300 | 27.03.2001 |
| 28 March | 80.6600 | 28.03.2001 |
| 29 March | 80.1900 | 29.03.2001 |
| 30 March | 80.8400 | 30.03.2001 |
| 31 March | 80.8400 | 30.03.2001 |