| Day | Rate | Set date | 
|---|---|---|
| 1 August | 0.8817 | 01.08.2001 | 
| 2 August | 0.8788 | 02.08.2001 | 
| 3 August | 0.8806 | 03.08.2001 | 
| 4 August | 0.8806 | 03.08.2001 | 
| 5 August | 0.8806 | 03.08.2001 | 
| 6 August | 0.8805 | 06.08.2001 | 
| 7 August | 0.8768 | 07.08.2001 | 
| 8 August | 0.8763 | 08.08.2001 | 
| 9 August | 0.8853 | 09.08.2001 | 
| 10 August | 0.8936 | 10.08.2001 | 
| 11 August | 0.8936 | 10.08.2001 | 
| 12 August | 0.8936 | 10.08.2001 | 
| 13 August | 0.8991 | 13.08.2001 | 
| 14 August | 0.8968 | 14.08.2001 | 
| 15 August | 0.9114 | 15.08.2001 | 
| 16 August | 0.9144 | 16.08.2001 | 
| 17 August | 0.9138 | 17.08.2001 | 
| 18 August | 0.9138 | 17.08.2001 | 
| 19 August | 0.9138 | 17.08.2001 | 
| 20 August | 0.9149 | 20.08.2001 | 
| 21 August | 0.9128 | 21.08.2001 | 
| 22 August | 0.9216 | 22.08.2001 | 
| 23 August | 0.9112 | 23.08.2001 | 
| 24 August | 0.9108 | 24.08.2001 | 
| 25 August | 0.9108 | 24.08.2001 | 
| 26 August | 0.9108 | 24.08.2001 | 
| 27 August | 0.9090 | 27.08.2001 | 
| 28 August | 0.9042 | 28.08.2001 | 
| 29 August | 0.9122 | 29.08.2001 | 
| 30 August | 0.9095 | 30.08.2001 | 
| 31 August | 0.9158 | 31.08.2001 |