| Day | Rate | Set date |
|---|---|---|
| 1 June | 87.8400 | 01.06.2001 |
| 2 June | 87.8400 | 01.06.2001 |
| 3 June | 87.8400 | 01.06.2001 |
| 4 June | 87.9000 | 04.06.2001 |
| 5 June | 89.2200 | 05.06.2001 |
| 6 June | 89.0100 | 06.06.2001 |
| 7 June | 88.2200 | 07.06.2001 |
| 8 June | 88.5300 | 08.06.2001 |
| 9 June | 88.5300 | 08.06.2001 |
| 10 June | 88.5300 | 08.06.2001 |
| 11 June | 88.6900 | 11.06.2001 |
| 12 June | 88.7900 | 12.06.2001 |
| 13 June | 89.5700 | 13.06.2001 |
| 14 June | 89.6500 | 14.06.2001 |
| 15 June | 90.7600 | 15.06.2001 |
| 16 June | 90.7600 | 15.06.2001 |
| 17 June | 90.7600 | 15.06.2001 |
| 18 June | 90.4900 | 18.06.2001 |
| 19 June | 90.5800 | 19.06.2001 |
| 20 June | 91.6000 | 20.06.2001 |
| 21 June | 91.0500 | 21.06.2001 |
| 22 June | 89.8100 | 22.06.2001 |
| 23 June | 89.8100 | 22.06.2001 |
| 24 June | 89.8100 | 22.06.2001 |
| 25 June | 89.4900 | 25.06.2001 |
| 26 June | 88.9300 | 26.06.2001 |
| 27 June | 88.8800 | 27.06.2001 |
| 28 June | 88.7100 | 28.06.2001 |
| 29 June | 88.9200 | 29.06.2001 |
| 30 June | 88.9200 | 29.06.2001 |