| Day | Rate | Set date |
|---|---|---|
| 1 August | 109.8500 | 01.08.2001 |
| 2 August | 109.0200 | 02.08.2001 |
| 3 August | 109.0500 | 03.08.2001 |
| 4 August | 109.0500 | 03.08.2001 |
| 5 August | 109.0500 | 03.08.2001 |
| 6 August | 109.0800 | 06.08.2001 |
| 7 August | 108.7400 | 07.08.2001 |
| 8 August | 107.9400 | 08.08.2001 |
| 9 August | 109.1600 | 09.08.2001 |
| 10 August | 109.3100 | 10.08.2001 |
| 11 August | 109.3100 | 10.08.2001 |
| 12 August | 109.3100 | 10.08.2001 |
| 13 August | 109.3300 | 13.08.2001 |
| 14 August | 110.0400 | 14.08.2001 |
| 15 August | 109.6200 | 15.08.2001 |
| 16 August | 109.6600 | 16.08.2001 |
| 17 August | 110.3400 | 17.08.2001 |
| 18 August | 110.3400 | 17.08.2001 |
| 19 August | 110.3400 | 17.08.2001 |
| 20 August | 110.1800 | 20.08.2001 |
| 21 August | 109.4000 | 21.08.2001 |
| 22 August | 110.3900 | 22.08.2001 |
| 23 August | 109.6500 | 23.08.2001 |
| 24 August | 109.5600 | 24.08.2001 |
| 25 August | 109.5600 | 24.08.2001 |
| 26 August | 109.5600 | 24.08.2001 |
| 27 August | 109.1800 | 27.08.2001 |
| 28 August | 108.7500 | 28.08.2001 |
| 29 August | 108.9400 | 29.08.2001 |
| 30 August | 108.9500 | 30.08.2001 |
| 31 August | 108.6500 | 31.08.2001 |