| Day | Rate | Set date |
|---|---|---|
| 1 November | 1 174.4200 | 01.11.2001 |
| 2 November | 1 169.1300 | 02.11.2001 |
| 3 November | 1 169.1300 | 02.11.2001 |
| 4 November | 1 169.1300 | 02.11.2001 |
| 5 November | 1 179.2700 | 05.11.2001 |
| 6 November | 1 160.4500 | 06.11.2001 |
| 7 November | 1 164.6100 | 07.11.2001 |
| 8 November | 1 148.4200 | 08.11.2001 |
| 9 November | 1 141.2500 | 09.11.2001 |
| 10 November | 1 141.2500 | 09.11.2001 |
| 11 November | 1 141.2500 | 09.11.2001 |
| 12 November | 1 145.2000 | 12.11.2001 |
| 13 November | 1 137.9700 | 13.11.2001 |
| 14 November | 1 130.3100 | 14.11.2001 |
| 15 November | 1 127.8400 | 15.11.2001 |
| 16 November | 1 134.8100 | 16.11.2001 |
| 17 November | 1 134.8100 | 16.11.2001 |
| 18 November | 1 134.8100 | 16.11.2001 |
| 19 November | 1 128.1400 | 19.11.2001 |
| 20 November | 1 127.7100 | 20.11.2001 |
| 21 November | 1 120.8500 | 21.11.2001 |
| 22 November | 1 121.3900 | 22.11.2001 |
| 23 November | 1 119.6000 | 23.11.2001 |
| 24 November | 1 119.6000 | 23.11.2001 |
| 25 November | 1 119.6000 | 23.11.2001 |
| 26 November | 1 115.4800 | 26.11.2001 |
| 27 November | 1 107.2900 | 27.11.2001 |
| 28 November | 1 118.8900 | 28.11.2001 |
| 29 November | 1 123.3200 | 29.11.2001 |
| 30 November | 1 128.2700 | 30.11.2001 |