| Day | Rate | Set date |
|---|---|---|
| 1 October | 1 189.9000 | 01.10.2001 |
| 2 October | 1 214.7900 | 02.10.2001 |
| 3 October | 1 214.2100 | 03.10.2001 |
| 4 October | 1 191.5900 | 04.10.2001 |
| 5 October | 1 199.0400 | 05.10.2001 |
| 6 October | 1 199.0400 | 05.10.2001 |
| 7 October | 1 199.0400 | 05.10.2001 |
| 8 October | 1 202.4300 | 08.10.2001 |
| 9 October | 1 196.9300 | 09.10.2001 |
| 10 October | 1 195.9000 | 10.10.2001 |
| 11 October | 1 180.7800 | 11.10.2001 |
| 12 October | 1 169.7800 | 12.10.2001 |
| 13 October | 1 169.7800 | 12.10.2001 |
| 14 October | 1 169.7800 | 12.10.2001 |
| 15 October | 1 176.2400 | 15.10.2001 |
| 16 October | 1 174.5000 | 16.10.2001 |
| 17 October | 1 170.6000 | 17.10.2001 |
| 18 October | 1 172.9300 | 18.10.2001 |
| 19 October | 1 170.7200 | 19.10.2001 |
| 20 October | 1 170.7200 | 19.10.2001 |
| 21 October | 1 170.7200 | 19.10.2001 |
| 22 October | 1 165.9700 | 22.10.2001 |
| 23 October | 1 156.6400 | 23.10.2001 |
| 24 October | 1 155.6400 | 24.10.2001 |
| 25 October | 1 149.3500 | 25.10.2001 |
| 26 October | 1 153.0800 | 26.10.2001 |
| 27 October | 1 153.0800 | 26.10.2001 |
| 28 October | 1 153.0800 | 26.10.2001 |
| 29 October | 1 164.3500 | 29.10.2001 |
| 30 October | 1 171.9800 | 30.10.2001 |
| 31 October | 1 170.9400 | 31.10.2001 |