| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.6376 | 02.01.2001 |
| 3 January | 1.6505 | 03.01.2001 |
| 4 January | 1.6389 | 04.01.2001 |
| 5 January | 1.6551 | 05.01.2001 |
| 6 January | 1.6551 | 05.01.2001 |
| 7 January | 1.6551 | 05.01.2001 |
| 8 January | 1.6416 | 08.01.2001 |
| 9 January | 1.6285 | 09.01.2001 |
| 10 January | 1.6325 | 10.01.2001 |
| 11 January | 1.6530 | 11.01.2001 |
| 12 January | 1.6540 | 12.01.2001 |
| 13 January | 1.6540 | 12.01.2001 |
| 14 January | 1.6540 | 12.01.2001 |
| 15 January | 1.6369 | 15.01.2001 |
| 16 January | 1.6328 | 16.01.2001 |
| 17 January | 1.6281 | 17.01.2001 |
| 18 January | 1.6354 | 18.01.2001 |
| 19 January | 1.6336 | 19.01.2001 |
| 20 January | 1.6336 | 19.01.2001 |
| 21 January | 1.6336 | 19.01.2001 |
| 22 January | 1.6120 | 22.01.2001 |
| 23 January | 1.6382 | 23.01.2001 |
| 24 January | 1.6184 | 24.01.2001 |
| 25 January | 1.5934 | 25.01.2001 |
| 26 January | 1.6115 | 26.01.2001 |
| 27 January | 1.6115 | 26.01.2001 |
| 28 January | 1.6115 | 26.01.2001 |
| 29 January | 1.6056 | 29.01.2001 |
| 30 January | 1.6074 | 30.01.2001 |
| 31 January | 1.6194 | 31.01.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6381 | 01.02.2001 |
| 2 February | 1.6342 | 02.02.2001 |
| 3 February | 1.6342 | 02.02.2001 |
| 4 February | 1.6342 | 02.02.2001 |
| 5 February | 1.6417 | 05.02.2001 |
| 6 February | 1.6247 | 06.02.2001 |
| 7 February | 1.6302 | 07.02.2001 |
| 8 February | 1.6097 | 08.02.2001 |
| 9 February | 1.6123 | 09.02.2001 |
| 10 February | 1.6123 | 09.02.2001 |
| 11 February | 1.6123 | 09.02.2001 |
| 12 February | 1.6223 | 12.02.2001 |
| 13 February | 1.6181 | 13.02.2001 |
| 14 February | 1.6019 | 14.02.2001 |
| 15 February | 1.5847 | 15.02.2001 |
| 16 February | 1.5832 | 16.02.2001 |
| 17 February | 1.5832 | 16.02.2001 |
| 18 February | 1.5832 | 16.02.2001 |
| 19 February | 1.6009 | 19.02.2001 |
| 20 February | 1.5779 | 20.02.2001 |
| 21 February | 1.5956 | 21.02.2001 |
| 22 February | 1.5800 | 22.02.2001 |
| 23 February | 1.5819 | 23.02.2001 |
| 24 February | 1.5819 | 23.02.2001 |
| 25 February | 1.5819 | 23.02.2001 |
| 26 February | 1.5879 | 26.02.2001 |
| 27 February | 1.5958 | 27.02.2001 |
| 28 February | 1.6121 | 28.02.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6179 | 01.03.2001 |
| 2 March | 1.6365 | 02.03.2001 |
| 3 March | 1.6365 | 02.03.2001 |
| 4 March | 1.6365 | 02.03.2001 |
| 5 March | 1.6314 | 05.03.2001 |
| 6 March | 1.6273 | 06.03.2001 |
| 7 March | 1.6352 | 07.03.2001 |
| 8 March | 1.6365 | 08.03.2001 |
| 9 March | 1.6434 | 09.03.2001 |
| 10 March | 1.6434 | 09.03.2001 |
| 11 March | 1.6434 | 09.03.2001 |
| 12 March | 1.6320 | 12.03.2001 |
| 13 March | 1.6193 | 13.03.2001 |
| 14 March | 1.6183 | 14.03.2001 |
| 15 March | 1.6043 | 15.03.2001 |
| 16 March | 1.5896 | 16.03.2001 |
| 17 March | 1.5896 | 16.03.2001 |
| 18 March | 1.5896 | 16.03.2001 |
| 19 March | 1.5882 | 19.03.2001 |
| 20 March | 1.6001 | 20.03.2001 |
| 21 March | 1.6032 | 21.03.2001 |
| 22 March | 1.5900 | 22.03.2001 |
| 23 March | 1.5920 | 23.03.2001 |
| 24 March | 1.5920 | 23.03.2001 |
| 25 March | 1.5920 | 23.03.2001 |
| 26 March | 1.6020 | 26.03.2001 |
| 27 March | 1.6073 | 27.03.2001 |
| 28 March | 1.5920 | 28.03.2001 |
| 29 March | 1.5912 | 29.03.2001 |
| 30 March | 1.5929 | 30.03.2001 |
| 31 March | 1.5929 | 30.03.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.5929 | 30.03.2001 |
| 2 April | 1.5917 | 02.04.2001 |
| 3 April | 1.6040 | 03.04.2001 |
| 4 April | 1.6402 | 04.04.2001 |
| 5 April | 1.6310 | 05.04.2001 |
| 6 April | 1.6222 | 06.04.2001 |
| 7 April | 1.6222 | 06.04.2001 |
| 8 April | 1.6222 | 06.04.2001 |
| 9 April | 1.6381 | 09.04.2001 |
| 10 April | 1.6215 | 10.04.2001 |
| 11 April | 1.5978 | 11.04.2001 |
| 12 April | 1.5928 | 12.04.2001 |
| 14 April | 1.5928 | 12.04.2001 |
| 15 April | 1.5928 | 12.04.2001 |
| 17 April | 1.5901 | 17.04.2001 |
| 18 April | 1.5839 | 18.04.2001 |
| 19 April | 1.5924 | 19.04.2001 |
| 20 April | 1.6320 | 20.04.2001 |
| 21 April | 1.6320 | 20.04.2001 |
| 22 April | 1.6320 | 20.04.2001 |
| 23 April | 1.6291 | 23.04.2001 |
| 24 April | 1.6268 | 24.04.2001 |
| 25 April | 1.6258 | 25.04.2001 |
| 26 April | 1.6370 | 26.04.2001 |
| 27 April | 1.6417 | 27.04.2001 |
| 28 April | 1.6417 | 27.04.2001 |
| 29 April | 1.6417 | 27.04.2001 |
| 30 April | 1.6157 | 30.04.2001 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.6171 | 02.05.2001 |
| 3 May | 1.6208 | 03.05.2001 |
| 4 May | 1.6294 | 04.05.2001 |
| 5 May | 1.6294 | 04.05.2001 |
| 6 May | 1.6294 | 04.05.2001 |
| 7 May | 1.6238 | 07.05.2001 |
| 8 May | 1.6180 | 08.05.2001 |
| 9 May | 1.6080 | 09.05.2001 |
| 10 May | 1.6072 | 10.05.2001 |
| 11 May | 1.5897 | 11.05.2001 |
| 12 May | 1.5897 | 11.05.2001 |
| 13 May | 1.5897 | 11.05.2001 |
| 14 May | 1.5892 | 14.05.2001 |
| 15 May | 1.5949 | 15.05.2001 |
| 16 May | 1.6016 | 16.05.2001 |
| 17 May | 1.5946 | 17.05.2001 |
| 18 May | 1.5886 | 18.05.2001 |
| 19 May | 1.5886 | 18.05.2001 |
| 20 May | 1.5886 | 18.05.2001 |
| 21 May | 1.5856 | 21.05.2001 |
| 22 May | 1.5733 | 22.05.2001 |
| 23 May | 1.5498 | 23.05.2001 |
| 24 May | 1.5516 | 24.05.2001 |
| 25 May | 1.5545 | 25.05.2001 |
| 26 May | 1.5545 | 25.05.2001 |
| 27 May | 1.5545 | 25.05.2001 |
| 28 May | 1.5554 | 28.05.2001 |
| 29 May | 1.5449 | 29.05.2001 |
| 30 May | 1.5484 | 30.05.2001 |
| 31 May | 1.5346 | 31.05.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.5342 | 01.06.2001 |
| 2 June | 1.5342 | 01.06.2001 |
| 3 June | 1.5342 | 01.06.2001 |
| 4 June | 1.5445 | 04.06.2001 |
| 5 June | 1.5330 | 05.06.2001 |
| 6 June | 1.5480 | 06.06.2001 |
| 7 June | 1.5320 | 07.06.2001 |
| 8 June | 1.5330 | 08.06.2001 |
| 9 June | 1.5330 | 08.06.2001 |
| 10 June | 1.5330 | 08.06.2001 |
| 11 June | 1.5395 | 11.06.2001 |
| 12 June | 1.5391 | 12.06.2001 |
| 13 June | 1.5518 | 13.06.2001 |
| 14 June | 1.5432 | 14.06.2001 |
| 15 June | 1.5691 | 15.06.2001 |
| 16 June | 1.5691 | 15.06.2001 |
| 17 June | 1.5691 | 15.06.2001 |
| 18 June | 1.5588 | 18.06.2001 |
| 19 June | 1.5563 | 19.06.2001 |
| 20 June | 1.5502 | 20.06.2001 |
| 21 June | 1.5581 | 21.06.2001 |
| 22 June | 1.5528 | 22.06.2001 |
| 23 June | 1.5528 | 22.06.2001 |
| 24 June | 1.5528 | 22.06.2001 |
| 25 June | 1.5654 | 25.06.2001 |
| 26 June | 1.5672 | 26.06.2001 |
| 27 June | 1.5701 | 27.06.2001 |
| 28 June | 1.5519 | 28.06.2001 |
| 29 June | 1.5451 | 29.06.2001 |
| 30 June | 1.5451 | 29.06.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.5451 | 29.06.2001 |
| 2 July | 1.5408 | 02.07.2001 |
| 3 July | 1.5486 | 03.07.2001 |
| 4 July | 1.5414 | 04.07.2001 |
| 5 July | 1.5370 | 05.07.2001 |
| 6 July | 1.5322 | 06.07.2001 |
| 7 July | 1.5322 | 06.07.2001 |
| 8 July | 1.5322 | 06.07.2001 |
| 9 July | 1.5475 | 09.07.2001 |
| 10 July | 1.5672 | 10.07.2001 |
| 11 July | 1.5804 | 11.07.2001 |
| 12 July | 1.5654 | 12.07.2001 |
| 13 July | 1.5678 | 13.07.2001 |
| 14 July | 1.5678 | 13.07.2001 |
| 15 July | 1.5678 | 13.07.2001 |
| 16 July | 1.5764 | 16.07.2001 |
| 17 July | 1.5617 | 17.07.2001 |
| 18 July | 1.5802 | 18.07.2001 |
| 19 July | 1.5924 | 19.07.2001 |
| 20 July | 1.6006 | 20.07.2001 |
| 21 July | 1.6006 | 20.07.2001 |
| 22 July | 1.6006 | 20.07.2001 |
| 23 July | 1.5831 | 23.07.2001 |
| 24 July | 1.5840 | 24.07.2001 |
| 25 July | 1.5989 | 25.07.2001 |
| 26 July | 1.5821 | 26.07.2001 |
| 27 July | 1.5769 | 27.07.2001 |
| 28 July | 1.5769 | 27.07.2001 |
| 29 July | 1.5769 | 27.07.2001 |
| 30 July | 1.5773 | 30.07.2001 |
| 31 July | 1.5791 | 31.07.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.5898 | 01.08.2001 |
| 2 August | 1.5665 | 02.08.2001 |
| 3 August | 1.5661 | 03.08.2001 |
| 4 August | 1.5661 | 03.08.2001 |
| 5 August | 1.5661 | 03.08.2001 |
| 6 August | 1.5689 | 06.08.2001 |
| 7 August | 1.5655 | 07.08.2001 |
| 8 August | 1.5546 | 08.08.2001 |
| 9 August | 1.5721 | 09.08.2001 |
| 10 August | 1.5718 | 10.08.2001 |
| 11 August | 1.5718 | 10.08.2001 |
| 12 August | 1.5718 | 10.08.2001 |
| 13 August | 1.5783 | 13.08.2001 |
| 14 August | 1.5788 | 14.08.2001 |
| 15 August | 1.5902 | 15.08.2001 |
| 16 August | 1.5949 | 16.08.2001 |
| 17 August | 1.6037 | 17.08.2001 |
| 18 August | 1.6037 | 17.08.2001 |
| 19 August | 1.6037 | 17.08.2001 |
| 20 August | 1.6080 | 20.08.2001 |
| 21 August | 1.5973 | 21.08.2001 |
| 22 August | 1.6149 | 22.08.2001 |
| 23 August | 1.5993 | 23.08.2001 |
| 24 August | 1.5953 | 24.08.2001 |
| 25 August | 1.5953 | 24.08.2001 |
| 26 August | 1.5953 | 24.08.2001 |
| 27 August | 1.5894 | 27.08.2001 |
| 28 August | 1.5834 | 28.08.2001 |
| 29 August | 1.5927 | 29.08.2001 |
| 30 August | 1.5916 | 30.08.2001 |
| 31 August | 1.5939 | 31.08.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.5939 | 31.08.2001 |
| 2 September | 1.5939 | 31.08.2001 |
| 3 September | 1.5782 | 03.09.2001 |
| 4 September | 1.5657 | 04.09.2001 |
| 5 September | 1.5538 | 05.09.2001 |
| 6 September | 1.5517 | 06.09.2001 |
| 7 September | 1.5697 | 07.09.2001 |
| 8 September | 1.5697 | 07.09.2001 |
| 9 September | 1.5697 | 07.09.2001 |
| 10 September | 1.5823 | 10.09.2001 |
| 11 September | 1.5732 | 11.09.2001 |
| 12 September | 1.5722 | 12.09.2001 |
| 13 September | 1.5764 | 13.09.2001 |
| 14 September | 1.5979 | 14.09.2001 |
| 15 September | 1.5979 | 14.09.2001 |
| 16 September | 1.5979 | 14.09.2001 |
| 17 September | 1.6061 | 17.09.2001 |
| 18 September | 1.6067 | 18.09.2001 |
| 19 September | 1.6118 | 19.09.2001 |
| 20 September | 1.6083 | 20.09.2001 |
| 21 September | 1.6022 | 21.09.2001 |
| 22 September | 1.6022 | 21.09.2001 |
| 23 September | 1.6022 | 21.09.2001 |
| 24 September | 1.6124 | 24.09.2001 |
| 25 September | 1.6232 | 25.09.2001 |
| 26 September | 1.6287 | 26.09.2001 |
| 27 September | 1.6256 | 27.09.2001 |
| 28 September | 1.6123 | 28.09.2001 |
| 29 September | 1.6123 | 28.09.2001 |
| 30 September | 1.6123 | 28.09.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.6126 | 01.10.2001 |
| 2 October | 1.6326 | 02.10.2001 |
| 3 October | 1.6391 | 03.10.2001 |
| 4 October | 1.6213 | 04.10.2001 |
| 5 October | 1.6405 | 05.10.2001 |
| 6 October | 1.6405 | 05.10.2001 |
| 7 October | 1.6405 | 05.10.2001 |
| 8 October | 1.6533 | 08.10.2001 |
| 9 October | 1.6588 | 09.10.2001 |
| 10 October | 1.6547 | 10.10.2001 |
| 11 October | 1.6497 | 11.10.2001 |
| 12 October | 1.6420 | 12.10.2001 |
| 13 October | 1.6420 | 12.10.2001 |
| 14 October | 1.6420 | 12.10.2001 |
| 15 October | 1.6470 | 15.10.2001 |
| 16 October | 1.6474 | 16.10.2001 |
| 17 October | 1.6396 | 17.10.2001 |
| 18 October | 1.6364 | 18.10.2001 |
| 19 October | 1.6417 | 19.10.2001 |
| 20 October | 1.6417 | 19.10.2001 |
| 21 October | 1.6417 | 19.10.2001 |
| 22 October | 1.6390 | 22.10.2001 |
| 23 October | 1.6228 | 23.10.2001 |
| 24 October | 1.6313 | 24.10.2001 |
| 25 October | 1.6235 | 25.10.2001 |
| 26 October | 1.6297 | 26.10.2001 |
| 27 October | 1.6297 | 26.10.2001 |
| 28 October | 1.6297 | 26.10.2001 |
| 29 October | 1.6497 | 29.10.2001 |
| 30 October | 1.6516 | 30.10.2001 |
| 31 October | 1.6477 | 31.10.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.6627 | 01.11.2001 |
| 2 November | 1.6572 | 02.11.2001 |
| 3 November | 1.6572 | 02.11.2001 |
| 4 November | 1.6572 | 02.11.2001 |
| 5 November | 1.6325 | 05.11.2001 |
| 6 November | 1.6305 | 06.11.2001 |
| 7 November | 1.6356 | 07.11.2001 |
| 8 November | 1.6290 | 08.11.2001 |
| 9 November | 1.6292 | 09.11.2001 |
| 10 November | 1.6292 | 09.11.2001 |
| 11 November | 1.6292 | 09.11.2001 |
| 12 November | 1.6268 | 12.11.2001 |
| 13 November | 1.6137 | 13.11.2001 |
| 14 November | 1.6077 | 14.11.2001 |
| 15 November | 1.6173 | 15.11.2001 |
| 16 November | 1.6239 | 16.11.2001 |
| 17 November | 1.6239 | 16.11.2001 |
| 18 November | 1.6239 | 16.11.2001 |
| 19 November | 1.6205 | 19.11.2001 |
| 20 November | 1.6210 | 20.11.2001 |
| 21 November | 1.6148 | 21.11.2001 |
| 22 November | 1.6169 | 22.11.2001 |
| 23 November | 1.6166 | 23.11.2001 |
| 24 November | 1.6166 | 23.11.2001 |
| 25 November | 1.6166 | 23.11.2001 |
| 26 November | 1.6163 | 26.11.2001 |
| 27 November | 1.6124 | 27.11.2001 |
| 28 November | 1.6188 | 28.11.2001 |
| 29 November | 1.6255 | 29.11.2001 |
| 30 November | 1.6298 | 30.11.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.6298 | 30.11.2001 |
| 2 December | 1.6298 | 30.11.2001 |
| 3 December | 1.6368 | 03.12.2001 |
| 4 December | 1.6344 | 04.12.2001 |
| 5 December | 1.6374 | 05.12.2001 |
| 6 December | 1.6298 | 06.12.2001 |
| 7 December | 1.6324 | 07.12.2001 |
| 8 December | 1.6324 | 07.12.2001 |
| 9 December | 1.6324 | 07.12.2001 |
| 10 December | 1.6231 | 10.12.2001 |
| 11 December | 1.6301 | 11.12.2001 |
| 12 December | 1.6361 | 12.12.2001 |
| 13 December | 1.6415 | 13.12.2001 |
| 14 December | 1.6533 | 14.12.2001 |
| 15 December | 1.6533 | 14.12.2001 |
| 16 December | 1.6533 | 14.12.2001 |
| 17 December | 1.6631 | 17.12.2001 |
| 18 December | 1.6575 | 18.12.2001 |
| 19 December | 1.6478 | 19.12.2001 |
| 20 December | 1.6470 | 20.12.2001 |
| 21 December | 1.6444 | 21.12.2001 |
| 22 December | 1.6444 | 21.12.2001 |
| 23 December | 1.6444 | 21.12.2001 |
| 24 December | 1.6181 | 24.12.2001 |
| 27 December | 1.6360 | 27.12.2001 |
| 28 December | 1.6306 | 28.12.2001 |
| 29 December | 1.6306 | 28.12.2001 |
| 30 December | 1.6306 | 28.12.2001 |