| 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 |