| Day | Rate | Set date |
|---|---|---|
| 1 September | 108.6500 | 31.08.2001 |
| 2 September | 108.6500 | 31.08.2001 |
| 3 September | 107.9200 | 03.09.2001 |
| 4 September | 107.1000 | 04.09.2001 |
| 5 September | 106.9300 | 05.09.2001 |
| 6 September | 107.3600 | 06.09.2001 |
| 7 September | 108.3200 | 07.09.2001 |
| 8 September | 108.3200 | 07.09.2001 |
| 9 September | 108.3200 | 07.09.2001 |
| 10 September | 109.0500 | 10.09.2001 |
| 11 September | 109.3000 | 11.09.2001 |
| 12 September | 108.1500 | 12.09.2001 |
| 13 September | 107.8800 | 13.09.2001 |
| 14 September | 108.3300 | 14.09.2001 |
| 15 September | 108.3300 | 14.09.2001 |
| 16 September | 108.3300 | 14.09.2001 |
| 17 September | 108.6100 | 17.09.2001 |
| 18 September | 108.5000 | 18.09.2001 |
| 19 September | 108.8400 | 19.09.2001 |
| 20 September | 108.1500 | 20.09.2001 |
| 21 September | 107.1800 | 21.09.2001 |
| 22 September | 107.1800 | 21.09.2001 |
| 23 September | 107.1800 | 21.09.2001 |
| 24 September | 107.4700 | 24.09.2001 |
| 25 September | 107.5300 | 25.09.2001 |
| 26 September | 108.6200 | 26.09.2001 |
| 27 September | 109.7500 | 27.09.2001 |
| 28 September | 109.0200 | 28.09.2001 |
| 29 September | 109.0200 | 28.09.2001 |
| 30 September | 109.0200 | 28.09.2001 |