| 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 |