| Day | Rate | Set date |
|---|---|---|
| 1 September | 1 171.3100 | 31.08.2001 |
| 2 September | 1 171.3100 | 31.08.2001 |
| 3 September | 1 159.4000 | 03.09.2001 |
| 4 September | 1 144.5700 | 04.09.2001 |
| 5 September | 1 135.3800 | 05.09.2001 |
| 6 September | 1 135.5000 | 06.09.2001 |
| 7 September | 1 150.3300 | 07.09.2001 |
| 8 September | 1 150.3300 | 07.09.2001 |
| 9 September | 1 150.3300 | 07.09.2001 |
| 10 September | 1 162.5400 | 10.09.2001 |
| 11 September | 1 161.7300 | 11.09.2001 |
| 12 September | 1 162.8200 | 12.09.2001 |
| 13 September | 1 168.9700 | 13.09.2001 |
| 14 September | 1 197.0900 | 14.09.2001 |
| 15 September | 1 197.0900 | 14.09.2001 |
| 16 September | 1 197.0900 | 14.09.2001 |
| 17 September | 1 203.8600 | 17.09.2001 |
| 18 September | 1 200.7300 | 18.09.2001 |
| 19 September | 1 200.3000 | 19.09.2001 |
| 20 September | 1 202.4700 | 20.09.2001 |
| 21 September | 1 205.2000 | 21.09.2001 |
| 22 September | 1 205.2000 | 21.09.2001 |
| 23 September | 1 205.2000 | 21.09.2001 |
| 24 September | 1 191.3200 | 24.09.2001 |
| 25 September | 1 195.6300 | 25.09.2001 |
| 26 September | 1 198.4700 | 26.09.2001 |
| 27 September | 1 198.4900 | 27.09.2001 |
| 28 September | 1 190.6800 | 28.09.2001 |
| 29 September | 1 190.6800 | 28.09.2001 |
| 30 September | 1 190.6800 | 28.09.2001 |