| Day | Rate | Set date |
|---|---|---|
| 2 January | 1 202.3700 | 02.01.2001 |
| 3 January | 1 211.1700 | 03.01.2001 |
| 4 January | 1 190.5700 | 04.01.2001 |
| 5 January | 1 204.8700 | 05.01.2001 |
| 6 January | 1 204.8700 | 05.01.2001 |
| 7 January | 1 204.8700 | 05.01.2001 |
| 8 January | 1 202.4600 | 08.01.2001 |
| 9 January | 1 206.8800 | 09.01.2001 |
| 10 January | 1 192.3100 | 10.01.2001 |
| 11 January | 1 217.1300 | 11.01.2001 |
| 12 January | 1 223.1900 | 12.01.2001 |
| 13 January | 1 223.1900 | 12.01.2001 |
| 14 January | 1 223.1900 | 12.01.2001 |
| 15 January | 1 212.2500 | 15.01.2001 |
| 16 January | 1 207.3700 | 16.01.2001 |
| 17 January | 1 200.8100 | 17.01.2001 |
| 18 January | 1 207.4700 | 18.01.2001 |
| 19 January | 1 200.8500 | 19.01.2001 |
| 20 January | 1 200.8500 | 19.01.2001 |
| 21 January | 1 200.8500 | 19.01.2001 |
| 22 January | 1 183.0800 | 22.01.2001 |
| 23 January | 1 198.9200 | 23.01.2001 |
| 24 January | 1 183.1300 | 24.01.2001 |
| 25 January | 1 165.2000 | 25.01.2001 |
| 26 January | 1 181.3200 | 26.01.2001 |
| 27 January | 1 181.3200 | 26.01.2001 |
| 28 January | 1 181.3200 | 26.01.2001 |
| 29 January | 1 162.9100 | 29.01.2001 |
| 30 January | 1 163.8800 | 30.01.2001 |
| 31 January | 1 170.1700 | 31.01.2001 |