| Day | Rate | Set date | 
|---|---|---|
| 2 January | 0.9423 | 02.01.2001 | 
| 3 January | 0.9530 | 03.01.2001 | 
| 4 January | 0.9458 | 04.01.2001 | 
| 5 January | 0.9545 | 05.01.2001 | 
| 6 January | 0.9545 | 05.01.2001 | 
| 7 January | 0.9545 | 05.01.2001 | 
| 8 January | 0.9497 | 08.01.2001 | 
| 9 January | 0.9401 | 09.01.2001 | 
| 10 January | 0.9412 | 10.01.2001 | 
| 11 January | 0.9523 | 11.01.2001 | 
| 12 January | 0.9545 | 12.01.2001 | 
| 13 January | 0.9545 | 12.01.2001 | 
| 14 January | 0.9545 | 12.01.2001 | 
| 15 January | 0.9428 | 15.01.2001 | 
| 16 January | 0.9412 | 16.01.2001 | 
| 17 January | 0.9396 | 17.01.2001 | 
| 18 January | 0.9404 | 18.01.2001 | 
| 19 January | 0.9400 | 19.01.2001 | 
| 20 January | 0.9400 | 19.01.2001 | 
| 21 January | 0.9400 | 19.01.2001 | 
| 22 January | 0.9290 | 22.01.2001 | 
| 23 January | 0.9407 | 23.01.2001 | 
| 24 January | 0.9294 | 24.01.2001 | 
| 25 January | 0.9146 | 25.01.2001 | 
| 26 January | 0.9228 | 26.01.2001 | 
| 27 January | 0.9228 | 26.01.2001 | 
| 28 January | 0.9228 | 26.01.2001 | 
| 29 January | 0.9193 | 29.01.2001 | 
| 30 January | 0.9197 | 30.01.2001 | 
| 31 January | 0.9293 | 31.01.2001 |