| 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 |