| Day | Rate | Set date | 
|---|---|---|
| 1 July | 0.8480 | 29.06.2001 | 
| 2 July | 0.8455 | 02.07.2001 | 
| 3 July | 0.8497 | 03.07.2001 | 
| 4 July | 0.8453 | 04.07.2001 | 
| 5 July | 0.8422 | 05.07.2001 | 
| 6 July | 0.8384 | 06.07.2001 | 
| 7 July | 0.8384 | 06.07.2001 | 
| 8 July | 0.8384 | 06.07.2001 | 
| 9 July | 0.8459 | 09.07.2001 | 
| 10 July | 0.8545 | 10.07.2001 | 
| 11 July | 0.8611 | 11.07.2001 | 
| 12 July | 0.8538 | 12.07.2001 | 
| 13 July | 0.8539 | 13.07.2001 | 
| 14 July | 0.8539 | 13.07.2001 | 
| 15 July | 0.8539 | 13.07.2001 | 
| 16 July | 0.8583 | 16.07.2001 | 
| 17 July | 0.8516 | 17.07.2001 | 
| 18 July | 0.8630 | 18.07.2001 | 
| 19 July | 0.8723 | 19.07.2001 | 
| 20 July | 0.8776 | 20.07.2001 | 
| 21 July | 0.8776 | 20.07.2001 | 
| 22 July | 0.8776 | 20.07.2001 | 
| 23 July | 0.8676 | 23.07.2001 | 
| 24 July | 0.8708 | 24.07.2001 | 
| 25 July | 0.8793 | 25.07.2001 | 
| 26 July | 0.8764 | 26.07.2001 | 
| 27 July | 0.8768 | 27.07.2001 | 
| 28 July | 0.8768 | 27.07.2001 | 
| 29 July | 0.8768 | 27.07.2001 | 
| 30 July | 0.8751 | 30.07.2001 | 
| 31 July | 0.8755 | 31.07.2001 |