| Day | Rate | Set date |
|---|---|---|
| 1 August | 1 139.1600 | 01.08.2001 |
| 2 August | 1 128.3800 | 02.08.2001 |
| 3 August | 1 130.6900 | 03.08.2001 |
| 4 August | 1 130.6900 | 03.08.2001 |
| 5 August | 1 130.6900 | 03.08.2001 |
| 6 August | 1 132.7000 | 06.08.2001 |
| 7 August | 1 126.9500 | 07.08.2001 |
| 8 August | 1 121.6600 | 08.08.2001 |
| 9 August | 1 137.6100 | 09.08.2001 |
| 10 August | 1 146.8500 | 10.08.2001 |
| 11 August | 1 146.8500 | 10.08.2001 |
| 12 August | 1 146.8500 | 10.08.2001 |
| 13 August | 1 156.2400 | 13.08.2001 |
| 14 August | 1 155.5300 | 14.08.2001 |
| 15 August | 1 165.6800 | 15.08.2001 |
| 16 August | 1 167.6900 | 16.08.2001 |
| 17 August | 1 174.7400 | 17.08.2001 |
| 18 August | 1 174.7400 | 17.08.2001 |
| 19 August | 1 174.7400 | 17.08.2001 |
| 20 August | 1 171.9900 | 20.08.2001 |
| 21 August | 1 167.4700 | 21.08.2001 |
| 22 August | 1 177.8000 | 22.08.2001 |
| 23 August | 1 165.4200 | 23.08.2001 |
| 24 August | 1 162.1800 | 24.08.2001 |
| 25 August | 1 162.1800 | 24.08.2001 |
| 26 August | 1 162.1800 | 24.08.2001 |
| 27 August | 1 159.8800 | 27.08.2001 |
| 28 August | 1 153.7600 | 28.08.2001 |
| 29 August | 1 164.8800 | 29.08.2001 |
| 30 August | 1 163.2500 | 30.08.2001 |
| 31 August | 1 171.3100 | 31.08.2001 |