| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1 128.2700 | 30.11.2001 | 
| 2 December | 1 128.2700 | 30.11.2001 | 
| 3 December | 1 135.9700 | 03.12.2001 | 
| 4 December | 1 129.6600 | 04.12.2001 | 
| 5 December | 1 135.3900 | 05.12.2001 | 
| 6 December | 1 128.3700 | 06.12.2001 | 
| 7 December | 1 129.4700 | 07.12.2001 | 
| 8 December | 1 129.4700 | 07.12.2001 | 
| 9 December | 1 129.4700 | 07.12.2001 | 
| 10 December | 1 130.1500 | 10.12.2001 | 
| 11 December | 1 133.9900 | 11.12.2001 | 
| 12 December | 1 136.0200 | 12.12.2001 | 
| 13 December | 1 139.2900 | 13.12.2001 | 
| 14 December | 1 154.8600 | 14.12.2001 | 
| 15 December | 1 154.8600 | 14.12.2001 | 
| 16 December | 1 154.8600 | 14.12.2001 | 
| 17 December | 1 158.2700 | 17.12.2001 | 
| 18 December | 1 158.9400 | 18.12.2001 | 
| 19 December | 1 160.6000 | 19.12.2001 | 
| 20 December | 1 166.4900 | 20.12.2001 | 
| 21 December | 1 170.5500 | 21.12.2001 | 
| 22 December | 1 170.5500 | 21.12.2001 | 
| 23 December | 1 170.5500 | 21.12.2001 | 
| 24 December | 1 147.2600 | 24.12.2001 | 
| 27 December | 1 169.0500 | 27.12.2001 | 
| 28 December | 1 161.5500 | 28.12.2001 | 
| 29 December | 1 161.5500 | 28.12.2001 | 
| 30 December | 1 161.5500 | 28.12.2001 |