| Day | Rate | Set date |
|---|---|---|
| 2 January | 8.8880 | 02.01.2001 |
| 3 January | 8.9467 | 03.01.2001 |
| 4 January | 8.9153 | 04.01.2001 |
| 5 January | 8.9320 | 05.01.2001 |
| 6 January | 8.9320 | 05.01.2001 |
| 7 January | 8.9320 | 05.01.2001 |
| 8 January | 8.9286 | 08.01.2001 |
| 9 January | 8.9500 | 09.01.2001 |
| 10 January | 8.9233 | 10.01.2001 |
| 11 January | 8.8875 | 11.01.2001 |
| 12 January | 8.8570 | 12.01.2001 |
| 13 January | 8.8570 | 12.01.2001 |
| 14 January | 8.8570 | 12.01.2001 |
| 15 January | 8.8695 | 15.01.2001 |
| 16 January | 8.9295 | 16.01.2001 |
| 17 January | 8.9320 | 17.01.2001 |
| 18 January | 8.9270 | 18.01.2001 |
| 19 January | 8.8870 | 19.01.2001 |
| 20 January | 8.8870 | 19.01.2001 |
| 21 January | 8.8870 | 19.01.2001 |
| 22 January | 8.9325 | 22.01.2001 |
| 23 January | 8.9590 | 23.01.2001 |
| 24 January | 8.9100 | 24.01.2001 |
| 25 January | 8.9000 | 25.01.2001 |
| 26 January | 8.9068 | 26.01.2001 |
| 27 January | 8.9068 | 26.01.2001 |
| 28 January | 8.9068 | 26.01.2001 |
| 29 January | 8.8600 | 29.01.2001 |
| 30 January | 8.8408 | 30.01.2001 |
| 31 January | 8.8395 | 31.01.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 8.8968 | 01.02.2001 |
| 2 February | 8.9140 | 02.02.2001 |
| 3 February | 8.9140 | 02.02.2001 |
| 4 February | 8.9140 | 02.02.2001 |
| 5 February | 8.9363 | 05.02.2001 |
| 6 February | 8.9165 | 06.02.2001 |
| 7 February | 8.9125 | 07.02.2001 |
| 8 February | 8.8795 | 08.02.2001 |
| 9 February | 8.9115 | 09.02.2001 |
| 10 February | 8.9115 | 09.02.2001 |
| 11 February | 8.9115 | 09.02.2001 |
| 12 February | 8.9490 | 12.02.2001 |
| 13 February | 8.9930 | 13.02.2001 |
| 14 February | 9.0355 | 14.02.2001 |
| 15 February | 9.0180 | 15.02.2001 |
| 16 February | 8.9615 | 16.02.2001 |
| 17 February | 8.9615 | 16.02.2001 |
| 18 February | 8.9615 | 16.02.2001 |
| 19 February | 8.9930 | 19.02.2001 |
| 20 February | 8.9645 | 20.02.2001 |
| 21 February | 9.0050 | 21.02.2001 |
| 22 February | 9.0528 | 22.02.2001 |
| 23 February | 9.0818 | 23.02.2001 |
| 24 February | 9.0818 | 23.02.2001 |
| 25 February | 9.0818 | 23.02.2001 |
| 26 February | 9.0230 | 26.02.2001 |
| 27 February | 9.0360 | 27.02.2001 |
| 28 February | 9.0588 | 28.02.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 9.0477 | 01.03.2001 |
| 2 March | 9.0410 | 02.03.2001 |
| 3 March | 9.0410 | 02.03.2001 |
| 4 March | 9.0410 | 02.03.2001 |
| 5 March | 9.0663 | 05.03.2001 |
| 6 March | 9.0347 | 06.03.2001 |
| 7 March | 9.0540 | 07.03.2001 |
| 8 March | 9.0513 | 08.03.2001 |
| 9 March | 9.0860 | 09.03.2001 |
| 10 March | 9.0860 | 09.03.2001 |
| 11 March | 9.0860 | 09.03.2001 |
| 12 March | 9.1128 | 12.03.2001 |
| 13 March | 9.1760 | 13.03.2001 |
| 14 March | 9.1797 | 14.03.2001 |
| 15 March | 9.1470 | 15.03.2001 |
| 16 March | 9.1450 | 16.03.2001 |
| 17 March | 9.1450 | 16.03.2001 |
| 18 March | 9.1450 | 16.03.2001 |
| 19 March | 9.1373 | 19.03.2001 |
| 20 March | 9.1440 | 20.03.2001 |
| 21 March | 9.1875 | 21.03.2001 |
| 22 March | 9.2393 | 22.03.2001 |
| 23 March | 9.1833 | 23.03.2001 |
| 24 March | 9.1833 | 23.03.2001 |
| 25 March | 9.1833 | 23.03.2001 |
| 26 March | 9.1380 | 26.03.2001 |
| 27 March | 9.1210 | 27.03.2001 |
| 28 March | 9.1378 | 28.03.2001 |
| 29 March | 9.1935 | 29.03.2001 |
| 30 March | 9.1570 | 30.03.2001 |
| 31 March | 9.1570 | 30.03.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 9.1570 | 30.03.2001 |
| 2 April | 9.1470 | 02.04.2001 |
| 3 April | 9.1690 | 03.04.2001 |
| 4 April | 9.2270 | 04.04.2001 |
| 5 April | 9.1910 | 05.04.2001 |
| 6 April | 9.1405 | 06.04.2001 |
| 7 April | 9.1405 | 06.04.2001 |
| 8 April | 9.1405 | 06.04.2001 |
| 9 April | 9.0969 | 09.04.2001 |
| 10 April | 9.0690 | 10.04.2001 |
| 11 April | 9.0125 | 11.04.2001 |
| 12 April | 9.0010 | 12.04.2001 |
| 14 April | 9.0010 | 12.04.2001 |
| 15 April | 9.0010 | 12.04.2001 |
| 17 April | 9.0550 | 17.04.2001 |
| 18 April | 9.0455 | 18.04.2001 |
| 19 April | 9.0220 | 19.04.2001 |
| 20 April | 9.0950 | 20.04.2001 |
| 21 April | 9.0950 | 20.04.2001 |
| 22 April | 9.0950 | 20.04.2001 |
| 23 April | 9.1345 | 23.04.2001 |
| 24 April | 9.1660 | 24.04.2001 |
| 25 April | 9.1660 | 25.04.2001 |
| 26 April | 9.1572 | 26.04.2001 |
| 27 April | 9.1195 | 27.04.2001 |
| 28 April | 9.1195 | 27.04.2001 |
| 29 April | 9.1195 | 27.04.2001 |
| 30 April | 9.1135 | 30.04.2001 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 9.1478 | 02.05.2001 |
| 3 May | 9.1180 | 03.05.2001 |
| 4 May | 9.1353 | 04.05.2001 |
| 5 May | 9.1353 | 04.05.2001 |
| 6 May | 9.1353 | 04.05.2001 |
| 7 May | 9.1089 | 07.05.2001 |
| 8 May | 9.1069 | 08.05.2001 |
| 9 May | 9.1160 | 09.05.2001 |
| 10 May | 9.0725 | 10.05.2001 |
| 11 May | 8.9695 | 11.05.2001 |
| 12 May | 8.9695 | 11.05.2001 |
| 13 May | 8.9695 | 11.05.2001 |
| 14 May | 9.0025 | 14.05.2001 |
| 15 May | 8.9995 | 15.05.2001 |
| 16 May | 9.0712 | 16.05.2001 |
| 17 May | 9.0317 | 17.05.2001 |
| 18 May | 9.0120 | 18.05.2001 |
| 19 May | 9.0120 | 18.05.2001 |
| 20 May | 9.0120 | 18.05.2001 |
| 21 May | 8.9800 | 21.05.2001 |
| 22 May | 8.9725 | 22.05.2001 |
| 23 May | 9.0515 | 23.05.2001 |
| 24 May | 9.0195 | 24.05.2001 |
| 25 May | 9.0525 | 25.05.2001 |
| 26 May | 9.0525 | 25.05.2001 |
| 27 May | 9.0525 | 25.05.2001 |
| 28 May | 9.0595 | 28.05.2001 |
| 29 May | 9.0350 | 29.05.2001 |
| 30 May | 9.0800 | 30.05.2001 |
| 31 May | 9.1250 | 31.05.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 9.1725 | 01.06.2001 |
| 2 June | 9.1725 | 01.06.2001 |
| 3 June | 9.1725 | 01.06.2001 |
| 4 June | 9.2400 | 04.06.2001 |
| 5 June | 9.2412 | 05.06.2001 |
| 6 June | 9.2275 | 06.06.2001 |
| 7 June | 9.3182 | 07.06.2001 |
| 8 June | 9.3229 | 08.06.2001 |
| 9 June | 9.3229 | 08.06.2001 |
| 10 June | 9.3229 | 08.06.2001 |
| 11 June | 9.3110 | 11.06.2001 |
| 12 June | 9.3200 | 12.06.2001 |
| 13 June | 9.2605 | 13.06.2001 |
| 14 June | 9.2511 | 14.06.2001 |
| 15 June | 9.1600 | 15.06.2001 |
| 16 June | 9.1600 | 15.06.2001 |
| 17 June | 9.1600 | 15.06.2001 |
| 18 June | 9.1000 | 18.06.2001 |
| 19 June | 9.0719 | 19.06.2001 |
| 20 June | 9.1139 | 20.06.2001 |
| 21 June | 9.1475 | 21.06.2001 |
| 22 June | 9.1510 | 22.06.2001 |
| 23 June | 9.1510 | 22.06.2001 |
| 24 June | 9.1510 | 22.06.2001 |
| 25 June | 9.1495 | 25.06.2001 |
| 26 June | 9.2192 | 26.06.2001 |
| 27 June | 9.2400 | 27.06.2001 |
| 28 June | 9.1925 | 28.06.2001 |
| 29 June | 9.2125 | 29.06.2001 |
| 30 June | 9.2125 | 29.06.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 9.2125 | 29.06.2001 |
| 2 July | 9.2326 | 02.07.2001 |
| 3 July | 9.2416 | 03.07.2001 |
| 4 July | 9.2032 | 04.07.2001 |
| 5 July | 9.2220 | 05.07.2001 |
| 6 July | 9.2575 | 06.07.2001 |
| 7 July | 9.2575 | 06.07.2001 |
| 8 July | 9.2575 | 06.07.2001 |
| 9 July | 9.3005 | 09.07.2001 |
| 10 July | 9.2882 | 10.07.2001 |
| 11 July | 9.3164 | 11.07.2001 |
| 12 July | 9.2620 | 12.07.2001 |
| 13 July | 9.2320 | 13.07.2001 |
| 14 July | 9.2320 | 13.07.2001 |
| 15 July | 9.2320 | 13.07.2001 |
| 16 July | 9.2107 | 16.07.2001 |
| 17 July | 9.2152 | 17.07.2001 |
| 18 July | 9.2314 | 18.07.2001 |
| 19 July | 9.2565 | 19.07.2001 |
| 20 July | 9.2631 | 20.07.2001 |
| 21 July | 9.2631 | 20.07.2001 |
| 22 July | 9.2631 | 20.07.2001 |
| 23 July | 9.2907 | 23.07.2001 |
| 24 July | 9.3118 | 24.07.2001 |
| 25 July | 9.3472 | 25.07.2001 |
| 26 July | 9.3009 | 26.07.2001 |
| 27 July | 9.2825 | 27.07.2001 |
| 28 July | 9.2825 | 27.07.2001 |
| 29 July | 9.2825 | 27.07.2001 |
| 30 July | 9.2560 | 30.07.2001 |
| 31 July | 9.2785 | 31.07.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 9.3092 | 01.08.2001 |
| 2 August | 9.2290 | 02.08.2001 |
| 3 August | 9.1721 | 03.08.2001 |
| 4 August | 9.1721 | 03.08.2001 |
| 5 August | 9.1721 | 03.08.2001 |
| 6 August | 9.1637 | 06.08.2001 |
| 7 August | 9.1885 | 07.08.2001 |
| 8 August | 9.1509 | 08.08.2001 |
| 9 August | 9.1734 | 09.08.2001 |
| 10 August | 9.1795 | 10.08.2001 |
| 11 August | 9.1795 | 10.08.2001 |
| 12 August | 9.1795 | 10.08.2001 |
| 13 August | 9.2049 | 13.08.2001 |
| 14 August | 9.2110 | 14.08.2001 |
| 15 August | 9.2593 | 15.08.2001 |
| 16 August | 9.2581 | 16.08.2001 |
| 17 August | 9.3350 | 17.08.2001 |
| 18 August | 9.3350 | 17.08.2001 |
| 19 August | 9.3350 | 17.08.2001 |
| 20 August | 9.4235 | 20.08.2001 |
| 21 August | 9.4310 | 21.08.2001 |
| 22 August | 9.4707 | 22.08.2001 |
| 23 August | 9.4240 | 23.08.2001 |
| 24 August | 9.3873 | 24.08.2001 |
| 25 August | 9.3873 | 24.08.2001 |
| 26 August | 9.3873 | 24.08.2001 |
| 27 August | 9.3829 | 27.08.2001 |
| 28 August | 9.3660 | 28.08.2001 |
| 29 August | 9.4250 | 29.08.2001 |
| 30 August | 9.4669 | 30.08.2001 |
| 31 August | 9.5345 | 31.08.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 9.5345 | 31.08.2001 |
| 2 September | 9.5345 | 31.08.2001 |
| 3 September | 9.5099 | 03.09.2001 |
| 4 September | 9.5517 | 04.09.2001 |
| 5 September | 9.5165 | 05.09.2001 |
| 6 September | 9.4520 | 06.09.2001 |
| 7 September | 9.4950 | 07.09.2001 |
| 8 September | 9.4950 | 07.09.2001 |
| 9 September | 9.4950 | 07.09.2001 |
| 10 September | 9.5406 | 10.09.2001 |
| 11 September | 9.4974 | 11.09.2001 |
| 12 September | 9.5769 | 12.09.2001 |
| 13 September | 9.5832 | 13.09.2001 |
| 14 September | 9.5911 | 14.09.2001 |
| 15 September | 9.5911 | 14.09.2001 |
| 16 September | 9.5911 | 14.09.2001 |
| 17 September | 9.7095 | 17.09.2001 |
| 18 September | 9.7209 | 18.09.2001 |
| 19 September | 9.7215 | 19.09.2001 |
| 20 September | 9.7783 | 20.09.2001 |
| 21 September | 9.9631 | 21.09.2001 |
| 22 September | 9.9631 | 21.09.2001 |
| 23 September | 9.9631 | 21.09.2001 |
| 24 September | 9.9185 | 24.09.2001 |
| 25 September | 9.8338 | 25.09.2001 |
| 26 September | 9.9200 | 26.09.2001 |
| 27 September | 9.8752 | 27.09.2001 |
| 28 September | 9.7321 | 28.09.2001 |
| 29 September | 9.7321 | 28.09.2001 |
| 30 September | 9.7321 | 28.09.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 9.7331 | 01.10.2001 |
| 2 October | 9.7785 | 02.10.2001 |
| 3 October | 9.7392 | 03.10.2001 |
| 4 October | 9.6897 | 04.10.2001 |
| 5 October | 9.7341 | 05.10.2001 |
| 6 October | 9.7341 | 05.10.2001 |
| 7 October | 9.7341 | 05.10.2001 |
| 8 October | 9.7397 | 08.10.2001 |
| 9 October | 9.6785 | 09.10.2001 |
| 10 October | 9.6509 | 10.10.2001 |
| 11 October | 9.5635 | 11.10.2001 |
| 12 October | 9.5210 | 12.10.2001 |
| 13 October | 9.5210 | 12.10.2001 |
| 14 October | 9.5210 | 12.10.2001 |
| 15 October | 9.5033 | 15.10.2001 |
| 16 October | 9.4865 | 16.10.2001 |
| 17 October | 9.4515 | 17.10.2001 |
| 18 October | 9.4936 | 18.10.2001 |
| 19 October | 9.4715 | 19.10.2001 |
| 20 October | 9.4715 | 19.10.2001 |
| 21 October | 9.4715 | 19.10.2001 |
| 22 October | 9.5069 | 22.10.2001 |
| 23 October | 9.5085 | 23.10.2001 |
| 24 October | 9.4942 | 24.10.2001 |
| 25 October | 9.4482 | 25.10.2001 |
| 26 October | 9.4315 | 26.10.2001 |
| 27 October | 9.4315 | 26.10.2001 |
| 28 October | 9.4315 | 26.10.2001 |
| 29 October | 9.4742 | 29.10.2001 |
| 30 October | 9.5832 | 30.10.2001 |
| 31 October | 9.6122 | 31.10.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 9.5850 | 01.11.2001 |
| 2 November | 9.5336 | 02.11.2001 |
| 3 November | 9.5336 | 02.11.2001 |
| 4 November | 9.5336 | 02.11.2001 |
| 5 November | 9.5117 | 05.11.2001 |
| 6 November | 9.4800 | 06.11.2001 |
| 7 November | 9.4740 | 07.11.2001 |
| 8 November | 9.3800 | 08.11.2001 |
| 9 November | 9.4244 | 09.11.2001 |
| 10 November | 9.4244 | 09.11.2001 |
| 11 November | 9.4244 | 09.11.2001 |
| 12 November | 9.4107 | 12.11.2001 |
| 13 November | 9.3595 | 13.11.2001 |
| 14 November | 9.3340 | 14.11.2001 |
| 15 November | 9.3345 | 15.11.2001 |
| 16 November | 9.3770 | 16.11.2001 |
| 17 November | 9.3770 | 16.11.2001 |
| 18 November | 9.3770 | 16.11.2001 |
| 19 November | 9.3665 | 19.11.2001 |
| 20 November | 9.3660 | 20.11.2001 |
| 21 November | 9.4082 | 21.11.2001 |
| 22 November | 9.3868 | 22.11.2001 |
| 23 November | 9.3611 | 23.11.2001 |
| 24 November | 9.3611 | 23.11.2001 |
| 25 November | 9.3611 | 23.11.2001 |
| 26 November | 9.3641 | 26.11.2001 |
| 27 November | 9.3412 | 27.11.2001 |
| 28 November | 9.4084 | 28.11.2001 |
| 29 November | 9.4680 | 29.11.2001 |
| 30 November | 9.4910 | 30.11.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 9.4910 | 30.11.2001 |
| 2 December | 9.4910 | 30.11.2001 |
| 3 December | 9.5736 | 03.12.2001 |
| 4 December | 9.4739 | 04.12.2001 |
| 5 December | 9.4457 | 05.12.2001 |
| 6 December | 9.3619 | 06.12.2001 |
| 7 December | 9.3573 | 07.12.2001 |
| 8 December | 9.3573 | 07.12.2001 |
| 9 December | 9.3573 | 07.12.2001 |
| 10 December | 9.3443 | 10.12.2001 |
| 11 December | 9.3669 | 11.12.2001 |
| 12 December | 9.3833 | 12.12.2001 |
| 13 December | 9.3588 | 13.12.2001 |
| 14 December | 9.4642 | 14.12.2001 |
| 15 December | 9.4642 | 14.12.2001 |
| 16 December | 9.4642 | 14.12.2001 |
| 17 December | 9.4817 | 17.12.2001 |
| 18 December | 9.4648 | 18.12.2001 |
| 19 December | 9.5029 | 19.12.2001 |
| 20 December | 9.5120 | 20.12.2001 |
| 21 December | 9.5065 | 21.12.2001 |
| 22 December | 9.5065 | 21.12.2001 |
| 23 December | 9.5065 | 21.12.2001 |
| 24 December | 9.5050 | 24.12.2001 |
| 27 December | 9.4413 | 27.12.2001 |
| 28 December | 9.3012 | 28.12.2001 |
| 29 December | 9.3012 | 28.12.2001 |
| 30 December | 9.3012 | 28.12.2001 |