| Day | Rate | Set date |
|---|---|---|
| 2 January | 2.1365 | 02.01.2001 |
| 3 January | 2.1272 | 03.01.2001 |
| 4 January | 2.1260 | 04.01.2001 |
| 5 January | 2.1139 | 05.01.2001 |
| 6 January | 2.1139 | 05.01.2001 |
| 7 January | 2.1139 | 05.01.2001 |
| 8 January | 2.1087 | 08.01.2001 |
| 9 January | 2.1139 | 09.01.2001 |
| 10 January | 2.0997 | 10.01.2001 |
| 11 January | 2.1154 | 11.01.2001 |
| 12 January | 2.1152 | 12.01.2001 |
| 13 January | 2.1152 | 12.01.2001 |
| 14 January | 2.1152 | 12.01.2001 |
| 15 January | 2.1234 | 15.01.2001 |
| 16 January | 2.1108 | 16.01.2001 |
| 17 January | 2.0980 | 17.01.2001 |
| 18 January | 2.1052 | 18.01.2001 |
| 19 January | 2.0964 | 19.01.2001 |
| 20 January | 2.0964 | 19.01.2001 |
| 21 January | 2.0964 | 19.01.2001 |
| 22 January | 2.0827 | 22.01.2001 |
| 23 January | 2.1009 | 23.01.2001 |
| 24 January | 2.0925 | 24.01.2001 |
| 25 January | 2.1081 | 25.01.2001 |
| 26 January | 2.1211 | 26.01.2001 |
| 27 January | 2.1211 | 26.01.2001 |
| 28 January | 2.1211 | 26.01.2001 |
| 29 January | 2.1110 | 29.01.2001 |
| 30 January | 2.1096 | 30.01.2001 |
| 31 January | 2.1113 | 31.01.2001 |