| Day | Rate | Set date |
|---|---|---|
| 1 July | 2.1045 | 29.06.2001 |
| 2 July | 2.0843 | 02.07.2001 |
| 3 July | 2.0780 | 03.07.2001 |
| 4 July | 2.0789 | 04.07.2001 |
| 5 July | 2.0821 | 05.07.2001 |
| 6 July | 2.0861 | 06.07.2001 |
| 7 July | 2.0861 | 06.07.2001 |
| 8 July | 2.0861 | 06.07.2001 |
| 9 July | 2.0946 | 09.07.2001 |
| 10 July | 2.0980 | 10.07.2001 |
| 11 July | 2.1105 | 11.07.2001 |
| 12 July | 2.1126 | 12.07.2001 |
| 13 July | 2.0990 | 13.07.2001 |
| 14 July | 2.0990 | 13.07.2001 |
| 15 July | 2.0990 | 13.07.2001 |
| 16 July | 2.1055 | 16.07.2001 |
| 17 July | 2.0996 | 17.07.2001 |
| 18 July | 2.1118 | 18.07.2001 |
| 19 July | 2.1062 | 19.07.2001 |
| 20 July | 2.1239 | 20.07.2001 |
| 21 July | 2.1239 | 20.07.2001 |
| 22 July | 2.1239 | 20.07.2001 |
| 23 July | 2.1180 | 23.07.2001 |
| 24 July | 2.1224 | 24.07.2001 |
| 25 July | 2.1379 | 25.07.2001 |
| 26 July | 2.1236 | 26.07.2001 |
| 27 July | 2.1328 | 27.07.2001 |
| 28 July | 2.1328 | 27.07.2001 |
| 29 July | 2.1328 | 27.07.2001 |
| 30 July | 2.1269 | 30.07.2001 |
| 31 July | 2.1304 | 31.07.2001 |