| 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 |