| Day | Rate | Set date |
|---|---|---|
| 1 April | 1 175.5400 | 30.03.2001 |
| 2 April | 1 182.4700 | 02.04.2001 |
| 3 April | 1 189.6500 | 03.04.2001 |
| 4 April | 1 235.5800 | 04.04.2001 |
| 5 April | 1 217.2500 | 05.04.2001 |
| 6 April | 1 199.8400 | 06.04.2001 |
| 7 April | 1 199.8400 | 06.04.2001 |
| 8 April | 1 199.8400 | 06.04.2001 |
| 9 April | 1 207.5100 | 09.04.2001 |
| 10 April | 1 192.3700 | 10.04.2001 |
| 11 April | 1 171.3000 | 11.04.2001 |
| 12 April | 1 164.5700 | 12.04.2001 |
| 14 April | 1 164.5700 | 12.04.2001 |
| 15 April | 1 164.5700 | 12.04.2001 |
| 17 April | 1 164.3700 | 17.04.2001 |
| 18 April | 1 154.3100 | 18.04.2001 |
| 19 April | 1 145.7400 | 19.04.2001 |
| 20 April | 1 180.2600 | 20.04.2001 |
| 21 April | 1 180.2600 | 20.04.2001 |
| 22 April | 1 180.2600 | 20.04.2001 |
| 23 April | 1 182.8600 | 23.04.2001 |
| 24 April | 1 172.3200 | 24.04.2001 |
| 25 April | 1 170.0900 | 25.04.2001 |
| 26 April | 1 186.5600 | 26.04.2001 |
| 27 April | 1 197.3500 | 27.04.2001 |
| 28 April | 1 197.3500 | 27.04.2001 |
| 29 April | 1 197.3500 | 27.04.2001 |
| 30 April | 1 171.1900 | 30.04.2001 |