| Day | Rate | Set date |
|---|---|---|
| 1 July | 1 102.8200 | 29.06.2001 |
| 2 July | 1 099.1500 | 02.07.2001 |
| 3 July | 1 098.2400 | 03.07.2001 |
| 4 July | 1 095.0900 | 04.07.2001 |
| 5 July | 1 091.0700 | 05.07.2001 |
| 6 July | 1 084.8900 | 06.07.2001 |
| 7 July | 1 084.8900 | 06.07.2001 |
| 8 July | 1 084.8900 | 06.07.2001 |
| 9 July | 1 095.8600 | 09.07.2001 |
| 10 July | 1 108.7100 | 10.07.2001 |
| 11 July | 1 125.0300 | 11.07.2001 |
| 12 July | 1 108.2300 | 12.07.2001 |
| 13 July | 1 113.4900 | 13.07.2001 |
| 14 July | 1 113.4900 | 13.07.2001 |
| 15 July | 1 113.4900 | 13.07.2001 |
| 16 July | 1 124.3700 | 16.07.2001 |
| 17 July | 1 119.0000 | 17.07.2001 |
| 18 July | 1 127.9400 | 18.07.2001 |
| 19 July | 1 137.7000 | 19.07.2001 |
| 20 July | 1 145.8800 | 20.07.2001 |
| 21 July | 1 145.8800 | 20.07.2001 |
| 22 July | 1 145.8800 | 20.07.2001 |
| 23 July | 1 138.7300 | 23.07.2001 |
| 24 July | 1 140.7500 | 24.07.2001 |
| 25 July | 1 147.4900 | 25.07.2001 |
| 26 July | 1 134.9400 | 26.07.2001 |
| 27 July | 1 135.4600 | 27.07.2001 |
| 28 July | 1 135.4600 | 27.07.2001 |
| 29 July | 1 135.4600 | 27.07.2001 |
| 30 July | 1 137.6300 | 30.07.2001 |
| 31 July | 1 136.4000 | 31.07.2001 |