| Day | Rate | Set date | 
|---|---|---|
| 1 November | 0.9097 | 01.11.2001 | 
| 2 November | 0.9056 | 02.11.2001 | 
| 3 November | 0.9056 | 02.11.2001 | 
| 4 November | 0.9056 | 02.11.2001 | 
| 5 November | 0.8961 | 05.11.2001 | 
| 6 November | 0.8961 | 06.11.2001 | 
| 7 November | 0.9014 | 07.11.2001 | 
| 8 November | 0.8972 | 08.11.2001 | 
| 9 November | 0.8930 | 09.11.2001 | 
| 10 November | 0.8930 | 09.11.2001 | 
| 11 November | 0.8930 | 09.11.2001 | 
| 12 November | 0.8919 | 12.11.2001 | 
| 13 November | 0.8842 | 13.11.2001 | 
| 14 November | 0.8803 | 14.11.2001 | 
| 15 November | 0.8825 | 15.11.2001 | 
| 16 November | 0.8845 | 16.11.2001 | 
| 17 November | 0.8845 | 16.11.2001 | 
| 18 November | 0.8845 | 16.11.2001 | 
| 19 November | 0.8793 | 19.11.2001 | 
| 20 November | 0.8824 | 20.11.2001 | 
| 21 November | 0.8791 | 21.11.2001 | 
| 22 November | 0.8778 | 22.11.2001 | 
| 23 November | 0.8795 | 23.11.2001 | 
| 24 November | 0.8795 | 23.11.2001 | 
| 25 November | 0.8795 | 23.11.2001 | 
| 26 November | 0.8818 | 26.11.2001 | 
| 27 November | 0.8788 | 27.11.2001 | 
| 28 November | 0.8831 | 28.11.2001 | 
| 29 November | 0.8887 | 29.11.2001 | 
| 30 November | 0.8898 | 30.11.2001 |