| Day | Rate | Set date | 
|---|---|---|
| 1 October | 0.9125 | 01.10.2001 | 
| 2 October | 0.9189 | 02.10.2001 | 
| 3 October | 0.9209 | 03.10.2001 | 
| 4 October | 0.9117 | 04.10.2001 | 
| 5 October | 0.9174 | 05.10.2001 | 
| 6 October | 0.9174 | 05.10.2001 | 
| 7 October | 0.9174 | 05.10.2001 | 
| 8 October | 0.9214 | 08.10.2001 | 
| 9 October | 0.9193 | 09.10.2001 | 
| 10 October | 0.9136 | 10.10.2001 | 
| 11 October | 0.9062 | 11.10.2001 | 
| 12 October | 0.9040 | 12.10.2001 | 
| 13 October | 0.9040 | 12.10.2001 | 
| 14 October | 0.9040 | 12.10.2001 | 
| 15 October | 0.9097 | 15.10.2001 | 
| 16 October | 0.9052 | 16.10.2001 | 
| 17 October | 0.9022 | 17.10.2001 | 
| 18 October | 0.9026 | 18.10.2001 | 
| 19 October | 0.9009 | 19.10.2001 | 
| 20 October | 0.9009 | 19.10.2001 | 
| 21 October | 0.9009 | 19.10.2001 | 
| 22 October | 0.8969 | 22.10.2001 | 
| 23 October | 0.8887 | 23.10.2001 | 
| 24 October | 0.8917 | 24.10.2001 | 
| 25 October | 0.8889 | 25.10.2001 | 
| 26 October | 0.8911 | 26.10.2001 | 
| 27 October | 0.8911 | 26.10.2001 | 
| 28 October | 0.8911 | 26.10.2001 | 
| 29 October | 0.9005 | 29.10.2001 | 
| 30 October | 0.9064 | 30.10.2001 | 
| 31 October | 0.9042 | 31.10.2001 |