| Day | Rate | Set date |
|---|---|---|
| 2 May | 8.1030 | 02.05.2001 |
| 3 May | 8.0990 | 03.05.2001 |
| 4 May | 8.0925 | 04.05.2001 |
| 5 May | 8.0925 | 04.05.2001 |
| 6 May | 8.0925 | 04.05.2001 |
| 7 May | 8.0790 | 07.05.2001 |
| 8 May | 8.0540 | 08.05.2001 |
| 9 May | 8.0400 | 09.05.2001 |
| 10 May | 8.0710 | 10.05.2001 |
| 11 May | 8.0185 | 11.05.2001 |
| 12 May | 8.0185 | 11.05.2001 |
| 13 May | 8.0185 | 11.05.2001 |
| 14 May | 7.9900 | 14.05.2001 |
| 15 May | 8.0190 | 15.05.2001 |
| 16 May | 8.0335 | 16.05.2001 |
| 17 May | 8.0030 | 17.05.2001 |
| 18 May | 7.9605 | 18.05.2001 |
| 19 May | 7.9605 | 18.05.2001 |
| 20 May | 7.9605 | 18.05.2001 |
| 21 May | 7.9310 | 21.05.2001 |
| 22 May | 7.9315 | 22.05.2001 |
| 23 May | 7.9440 | 23.05.2001 |
| 24 May | 7.9325 | 24.05.2001 |
| 25 May | 7.9010 | 25.05.2001 |
| 26 May | 7.9010 | 25.05.2001 |
| 27 May | 7.9010 | 25.05.2001 |
| 28 May | 7.9115 | 28.05.2001 |
| 29 May | 7.8865 | 29.05.2001 |
| 30 May | 7.9080 | 30.05.2001 |
| 31 May | 7.9300 | 31.05.2001 |