| Day | Rate | Set date |
|---|---|---|
| 1 June | 1 088.5800 | 01.06.2001 |
| 2 June | 1 088.5800 | 01.06.2001 |
| 3 June | 1 088.5800 | 01.06.2001 |
| 4 June | 1 093.4900 | 04.06.2001 |
| 5 June | 1 089.0200 | 05.06.2001 |
| 6 June | 1 098.2000 | 06.06.2001 |
| 7 June | 1 090.2500 | 07.06.2001 |
| 8 June | 1 088.5600 | 08.06.2001 |
| 9 June | 1 088.5600 | 08.06.2001 |
| 10 June | 1 088.5600 | 08.06.2001 |
| 11 June | 1 092.3300 | 11.06.2001 |
| 12 June | 1 093.1500 | 12.06.2001 |
| 13 June | 1 104.4800 | 13.06.2001 |
| 14 June | 1 097.1700 | 14.06.2001 |
| 15 June | 1 119.1300 | 15.06.2001 |
| 16 June | 1 119.1300 | 15.06.2001 |
| 17 June | 1 119.1300 | 15.06.2001 |
| 18 June | 1 115.9600 | 18.06.2001 |
| 19 June | 1 116.6200 | 19.06.2001 |
| 20 June | 1 103.2800 | 20.06.2001 |
| 21 June | 1 113.4700 | 21.06.2001 |
| 22 June | 1 111.4100 | 22.06.2001 |
| 23 June | 1 111.4100 | 22.06.2001 |
| 24 June | 1 111.4100 | 22.06.2001 |
| 25 June | 1 121.4900 | 25.06.2001 |
| 26 June | 1 119.0000 | 26.06.2001 |
| 27 June | 1 119.1400 | 27.06.2001 |
| 28 June | 1 108.9800 | 28.06.2001 |
| 29 June | 1 102.8200 | 29.06.2001 |
| 30 June | 1 102.8200 | 29.06.2001 |