| Day | Rate | Set date |
|---|---|---|
| 1 October | 2.2462 | 01.10.2001 |
| 2 October | 2.2678 | 02.10.2001 |
| 3 October | 2.2594 | 03.10.2001 |
| 4 October | 2.2294 | 04.10.2001 |
| 5 October | 2.2022 | 05.10.2001 |
| 6 October | 2.2022 | 05.10.2001 |
| 7 October | 2.2022 | 05.10.2001 |
| 8 October | 2.2144 | 08.10.2001 |
| 9 October | 2.2187 | 09.10.2001 |
| 10 October | 2.2041 | 10.10.2001 |
| 11 October | 2.1968 | 11.10.2001 |
| 12 October | 2.1849 | 12.10.2001 |
| 13 October | 2.1849 | 12.10.2001 |
| 14 October | 2.1849 | 12.10.2001 |
| 15 October | 2.1603 | 15.10.2001 |
| 16 October | 2.1576 | 16.10.2001 |
| 17 October | 2.1504 | 17.10.2001 |
| 18 October | 2.1645 | 18.10.2001 |
| 19 October | 2.1665 | 19.10.2001 |
| 20 October | 2.1665 | 19.10.2001 |
| 21 October | 2.1665 | 19.10.2001 |
| 22 October | 2.1547 | 22.10.2001 |
| 23 October | 2.1322 | 23.10.2001 |
| 24 October | 2.1300 | 24.10.2001 |
| 25 October | 2.1417 | 25.10.2001 |
| 26 October | 2.1605 | 26.10.2001 |
| 27 October | 2.1605 | 26.10.2001 |
| 28 October | 2.1605 | 26.10.2001 |
| 29 October | 2.1717 | 29.10.2001 |
| 30 October | 2.1768 | 30.10.2001 |
| 31 October | 2.1930 | 31.10.2001 |