| Day | Rate | Set date |
|---|---|---|
| 1 September | 2.0775 | 31.08.2001 |
| 2 September | 2.0775 | 31.08.2001 |
| 3 September | 2.0760 | 03.09.2001 |
| 4 September | 2.0690 | 04.09.2001 |
| 5 September | 2.0617 | 05.09.2001 |
| 6 September | 2.0483 | 06.09.2001 |
| 7 September | 2.0679 | 07.09.2001 |
| 8 September | 2.0679 | 07.09.2001 |
| 9 September | 2.0679 | 07.09.2001 |
| 10 September | 2.1025 | 10.09.2001 |
| 11 September | 2.1018 | 11.09.2001 |
| 12 September | 2.1212 | 12.09.2001 |
| 13 September | 2.1340 | 13.09.2001 |
| 14 September | 2.1862 | 14.09.2001 |
| 15 September | 2.1862 | 14.09.2001 |
| 16 September | 2.1862 | 14.09.2001 |
| 17 September | 2.2537 | 17.09.2001 |
| 18 September | 2.2565 | 18.09.2001 |
| 19 September | 2.2582 | 19.09.2001 |
| 20 September | 2.2505 | 20.09.2001 |
| 21 September | 2.2825 | 21.09.2001 |
| 22 September | 2.2825 | 21.09.2001 |
| 23 September | 2.2825 | 21.09.2001 |
| 24 September | 2.2551 | 24.09.2001 |
| 25 September | 2.2503 | 25.09.2001 |
| 26 September | 2.2540 | 26.09.2001 |
| 27 September | 2.2925 | 27.09.2001 |
| 28 September | 2.2395 | 28.09.2001 |
| 29 September | 2.2395 | 28.09.2001 |
| 30 September | 2.2395 | 28.09.2001 |