| Day | Rate | Set date |
|---|---|---|
| 1 October | 109.2000 | 01.10.2001 |
| 2 October | 110.7300 | 02.10.2001 |
| 3 October | 111.5400 | 03.10.2001 |
| 4 October | 109.9500 | 04.10.2001 |
| 5 October | 110.3100 | 05.10.2001 |
| 6 October | 110.3100 | 05.10.2001 |
| 7 October | 110.3100 | 05.10.2001 |
| 8 October | 110.3500 | 08.10.2001 |
| 9 October | 110.6100 | 09.10.2001 |
| 10 October | 109.6300 | 10.10.2001 |
| 11 October | 109.5500 | 11.10.2001 |
| 12 October | 109.6500 | 12.10.2001 |
| 13 October | 109.6500 | 12.10.2001 |
| 14 October | 109.6500 | 12.10.2001 |
| 15 October | 109.8000 | 15.10.2001 |
| 16 October | 110.0500 | 16.10.2001 |
| 17 October | 109.7500 | 17.10.2001 |
| 18 October | 109.2300 | 18.10.2001 |
| 19 October | 109.1000 | 19.10.2001 |
| 20 October | 109.1000 | 19.10.2001 |
| 21 October | 109.1000 | 19.10.2001 |
| 22 October | 109.1800 | 22.10.2001 |
| 23 October | 109.0300 | 23.10.2001 |
| 24 October | 109.4800 | 24.10.2001 |
| 25 October | 109.5600 | 25.10.2001 |
| 26 October | 109.2500 | 26.10.2001 |
| 27 October | 109.2500 | 26.10.2001 |
| 28 October | 109.2500 | 26.10.2001 |
| 29 October | 109.9400 | 29.10.2001 |
| 30 October | 110.4200 | 30.10.2001 |
| 31 October | 110.3700 | 31.10.2001 |