| Day | Rate | Set date |
|---|---|---|
| 1 April | 80.8400 | 30.03.2001 |
| 2 April | 80.8400 | 02.04.2001 |
| 3 April | 81.5400 | 03.04.2001 |
| 4 April | 82.9600 | 04.04.2001 |
| 5 April | 83.3300 | 05.04.2001 |
| 6 April | 83.0100 | 06.04.2001 |
| 7 April | 83.0100 | 06.04.2001 |
| 8 April | 83.0100 | 06.04.2001 |
| 9 April | 83.2000 | 09.04.2001 |
| 10 April | 82.8500 | 10.04.2001 |
| 11 April | 82.3300 | 11.04.2001 |
| 12 April | 82.3600 | 12.04.2001 |
| 14 April | 82.3600 | 12.04.2001 |
| 15 April | 82.3600 | 12.04.2001 |
| 17 April | 82.3900 | 17.04.2001 |
| 18 April | 82.6000 | 18.04.2001 |
| 19 April | 82.9800 | 19.04.2001 |
| 20 April | 83.8900 | 20.04.2001 |
| 21 April | 83.8900 | 20.04.2001 |
| 22 April | 83.8900 | 20.04.2001 |
| 23 April | 84.2900 | 23.04.2001 |
| 24 April | 84.3600 | 24.04.2001 |
| 25 April | 84.2400 | 25.04.2001 |
| 26 April | 84.6000 | 26.04.2001 |
| 27 April | 84.9900 | 27.04.2001 |
| 28 April | 84.9900 | 27.04.2001 |
| 29 April | 84.9900 | 27.04.2001 |
| 30 April | 85.8000 | 30.04.2001 |