| Day | Rate | Set date |
|---|---|---|
| 1 February | 1 181.8600 | 01.02.2001 |
| 2 February | 1 174.4600 | 02.02.2001 |
| 3 February | 1 174.4600 | 02.02.2001 |
| 4 February | 1 174.4600 | 02.02.2001 |
| 5 February | 1 189.9100 | 05.02.2001 |
| 6 February | 1 172.7100 | 06.02.2001 |
| 7 February | 1 178.9100 | 07.02.2001 |
| 8 February | 1 165.8700 | 08.02.2001 |
| 9 February | 1 163.9900 | 09.02.2001 |
| 10 February | 1 163.9900 | 09.02.2001 |
| 11 February | 1 163.9900 | 09.02.2001 |
| 12 February | 1 174.4700 | 12.02.2001 |
| 13 February | 1 163.6900 | 13.02.2001 |
| 14 February | 1 148.6300 | 14.02.2001 |
| 15 February | 1 133.7500 | 15.02.2001 |
| 16 February | 1 131.7900 | 16.02.2001 |
| 17 February | 1 131.7900 | 16.02.2001 |
| 18 February | 1 131.7900 | 16.02.2001 |
| 19 February | 1 148.7700 | 19.02.2001 |
| 20 February | 1 118.5600 | 20.02.2001 |
| 21 February | 1 132.0000 | 21.02.2001 |
| 22 February | 1 127.0200 | 22.02.2001 |
| 23 February | 1 131.7800 | 23.02.2001 |
| 24 February | 1 131.7800 | 23.02.2001 |
| 25 February | 1 131.7800 | 23.02.2001 |
| 26 February | 1 136.3000 | 26.02.2001 |
| 27 February | 1 142.3100 | 27.02.2001 |
| 28 February | 1 159.5100 | 28.02.2001 |