| Day | Rate | Set date | 
|---|---|---|
| 1 April | 0.8832 | 30.03.2001 | 
| 2 April | 0.8772 | 02.04.2001 | 
| 3 April | 0.8845 | 03.04.2001 | 
| 4 April | 0.9032 | 04.04.2001 | 
| 5 April | 0.9020 | 05.04.2001 | 
| 6 April | 0.8940 | 06.04.2001 | 
| 7 April | 0.8940 | 06.04.2001 | 
| 8 April | 0.8940 | 06.04.2001 | 
| 9 April | 0.9018 | 09.04.2001 | 
| 10 April | 0.8945 | 10.04.2001 | 
| 11 April | 0.8840 | 11.04.2001 | 
| 12 April | 0.8849 | 12.04.2001 | 
| 14 April | 0.8849 | 12.04.2001 | 
| 15 April | 0.8849 | 12.04.2001 | 
| 17 April | 0.8791 | 17.04.2001 | 
| 18 April | 0.8778 | 18.04.2001 | 
| 19 April | 0.8827 | 19.04.2001 | 
| 20 April | 0.8989 | 20.04.2001 | 
| 21 April | 0.8989 | 20.04.2001 | 
| 22 April | 0.8989 | 20.04.2001 | 
| 23 April | 0.9002 | 23.04.2001 | 
| 24 April | 0.8973 | 24.04.2001 | 
| 25 April | 0.8947 | 25.04.2001 | 
| 26 April | 0.9013 | 26.04.2001 | 
| 27 April | 0.9023 | 27.04.2001 | 
| 28 April | 0.9023 | 27.04.2001 | 
| 29 April | 0.9023 | 27.04.2001 | 
| 30 April | 0.8876 | 30.04.2001 |