| 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 |