| Day | Rate | Set date |
|---|---|---|
| 1 March | 3.7293 | 01.03.2001 |
| 2 March | 3.7207 | 02.03.2001 |
| 3 March | 3.7207 | 02.03.2001 |
| 4 March | 3.7207 | 02.03.2001 |
| 5 March | 3.7137 | 05.03.2001 |
| 6 March | 3.6954 | 06.03.2001 |
| 7 March | 3.6802 | 07.03.2001 |
| 8 March | 3.7012 | 08.03.2001 |
| 9 March | 3.7182 | 09.03.2001 |
| 10 March | 3.7182 | 09.03.2001 |
| 11 March | 3.7182 | 09.03.2001 |
| 12 March | 3.6997 | 12.03.2001 |
| 13 March | 3.7440 | 13.03.2001 |
| 14 March | 3.7466 | 14.03.2001 |
| 15 March | 3.6987 | 15.03.2001 |
| 16 March | 3.6982 | 16.03.2001 |
| 17 March | 3.6982 | 16.03.2001 |
| 18 March | 3.6982 | 16.03.2001 |
| 19 March | 3.7225 | 19.03.2001 |
| 20 March | 3.7093 | 20.03.2001 |
| 21 March | 3.6966 | 21.03.2001 |
| 22 March | 3.6925 | 22.03.2001 |
| 23 March | 3.6862 | 23.03.2001 |
| 24 March | 3.6862 | 23.03.2001 |
| 25 March | 3.6862 | 23.03.2001 |
| 26 March | 3.6772 | 26.03.2001 |
| 27 March | 3.6820 | 27.03.2001 |
| 28 March | 3.6438 | 28.03.2001 |
| 29 March | 3.6157 | 29.03.2001 |
| 30 March | 3.6062 | 30.03.2001 |
| 31 March | 3.6062 | 30.03.2001 |