| 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 |