| Day | Rate | Set date |
|---|---|---|
| 1 November | 94.9200 | 01.11.2001 |
| 2 November | 94.7100 | 02.11.2001 |
| 3 November | 94.7100 | 02.11.2001 |
| 4 November | 94.7100 | 02.11.2001 |
| 5 November | 94.6100 | 05.11.2001 |
| 6 November | 95.1800 | 06.11.2001 |
| 7 November | 94.9800 | 07.11.2001 |
| 8 November | 93.6800 | 08.11.2001 |
| 9 November | 93.4700 | 09.11.2001 |
| 10 November | 93.4700 | 09.11.2001 |
| 11 November | 93.4700 | 09.11.2001 |
| 12 November | 93.7300 | 12.11.2001 |
| 13 November | 94.8500 | 13.11.2001 |
| 14 November | 94.5600 | 14.11.2001 |
| 15 November | 94.1000 | 15.11.2001 |
| 16 November | 94.6800 | 16.11.2001 |
| 17 November | 94.6800 | 16.11.2001 |
| 18 November | 94.6800 | 16.11.2001 |
| 19 November | 94.7900 | 19.11.2001 |
| 20 November | 95.4100 | 20.11.2001 |
| 21 November | 96.3200 | 21.11.2001 |
| 22 November | 96.3400 | 22.11.2001 |
| 23 November | 97.1100 | 23.11.2001 |
| 24 November | 97.1100 | 23.11.2001 |
| 25 November | 97.1100 | 23.11.2001 |
| 26 November | 97.2200 | 26.11.2001 |
| 27 November | 96.9300 | 27.11.2001 |
| 28 November | 97.3400 | 28.11.2001 |
| 29 November | 96.8800 | 29.11.2001 |
| 30 November | 95.2700 | 30.11.2001 |