| Day | Rate | Set date | 
|---|---|---|
| 1 September | 0.9158 | 31.08.2001 | 
| 2 September | 0.9158 | 31.08.2001 | 
| 3 September | 0.9072 | 03.09.2001 | 
| 4 September | 0.8970 | 04.09.2001 | 
| 5 September | 0.8891 | 05.09.2001 | 
| 6 September | 0.8855 | 06.09.2001 | 
| 7 September | 0.8952 | 07.09.2001 | 
| 8 September | 0.8952 | 07.09.2001 | 
| 9 September | 0.8952 | 07.09.2001 | 
| 10 September | 0.9047 | 10.09.2001 | 
| 11 September | 0.8964 | 11.09.2001 | 
| 12 September | 0.9052 | 12.09.2001 | 
| 13 September | 0.9060 | 13.09.2001 | 
| 14 September | 0.9219 | 14.09.2001 | 
| 15 September | 0.9219 | 14.09.2001 | 
| 16 September | 0.9219 | 14.09.2001 | 
| 17 September | 0.9269 | 17.09.2001 | 
| 18 September | 0.9256 | 18.09.2001 | 
| 19 September | 0.9258 | 19.09.2001 | 
| 20 September | 0.9259 | 20.09.2001 | 
| 21 September | 0.9200 | 21.09.2001 | 
| 22 September | 0.9200 | 21.09.2001 | 
| 23 September | 0.9200 | 21.09.2001 | 
| 24 September | 0.9164 | 24.09.2001 | 
| 25 September | 0.9176 | 25.09.2001 | 
| 26 September | 0.9219 | 26.09.2001 | 
| 27 September | 0.9205 | 27.09.2001 | 
| 28 September | 0.9131 | 28.09.2001 | 
| 29 September | 0.9131 | 28.09.2001 | 
| 30 September | 0.9131 | 28.09.2001 |