| Day | Rate | Set date |
|---|---|---|
| 1 April | 110.7400 | 30.03.2001 |
| 2 April | 110.8300 | 02.04.2001 |
| 3 April | 111.3600 | 03.04.2001 |
| 4 April | 113.5200 | 04.04.2001 |
| 5 April | 112.0400 | 05.04.2001 |
| 6 April | 111.3800 | 06.04.2001 |
| 7 April | 111.3800 | 06.04.2001 |
| 8 April | 111.3800 | 06.04.2001 |
| 9 April | 112.8000 | 09.04.2001 |
| 10 April | 111.3400 | 10.04.2001 |
| 11 April | 109.8000 | 11.04.2001 |
| 12 April | 109.0000 | 12.04.2001 |
| 14 April | 109.0000 | 12.04.2001 |
| 15 April | 109.0000 | 12.04.2001 |
| 17 April | 108.7500 | 17.04.2001 |
| 18 April | 107.8200 | 18.04.2001 |
| 19 April | 107.4900 | 19.04.2001 |
| 20 April | 110.1800 | 20.04.2001 |
| 21 April | 110.1800 | 20.04.2001 |
| 22 April | 110.1800 | 20.04.2001 |
| 23 April | 109.7100 | 23.04.2001 |
| 24 April | 109.1400 | 24.04.2001 |
| 25 April | 109.5500 | 25.04.2001 |
| 26 April | 110.3600 | 26.04.2001 |
| 27 April | 112.0100 | 27.04.2001 |
| 28 April | 112.0100 | 27.04.2001 |
| 29 April | 112.0100 | 27.04.2001 |
| 30 April | 109.6700 | 30.04.2001 |