| Day | Rate | Set date |
|---|---|---|
| 2 January | 7.1340 | 02.01.2001 |
| 3 January | 7.1313 | 03.01.2001 |
| 4 January | 7.1005 | 04.01.2001 |
| 5 January | 7.1671 | 05.01.2001 |
| 6 January | 7.1671 | 05.01.2001 |
| 7 January | 7.1671 | 05.01.2001 |
| 8 January | 7.1840 | 08.01.2001 |
| 9 January | 7.2218 | 09.01.2001 |
| 10 January | 7.4072 | 10.01.2001 |
| 11 January | 7.5223 | 11.01.2001 |
| 12 January | 7.4642 | 12.01.2001 |
| 13 January | 7.4642 | 12.01.2001 |
| 14 January | 7.4642 | 12.01.2001 |
| 15 January | 7.4363 | 15.01.2001 |
| 16 January | 7.3578 | 16.01.2001 |
| 17 January | 7.3245 | 17.01.2001 |
| 18 January | 7.4480 | 18.01.2001 |
| 19 January | 7.4307 | 19.01.2001 |
| 20 January | 7.4307 | 19.01.2001 |
| 21 January | 7.4307 | 19.01.2001 |
| 22 January | 7.3229 | 22.01.2001 |
| 23 January | 7.3986 | 23.01.2001 |
| 24 January | 7.3248 | 24.01.2001 |
| 25 January | 7.2070 | 25.01.2001 |
| 26 January | 7.2993 | 26.01.2001 |
| 27 January | 7.2993 | 26.01.2001 |
| 28 January | 7.2993 | 26.01.2001 |
| 29 January | 7.2429 | 29.01.2001 |
| 30 January | 7.2380 | 30.01.2001 |
| 31 January | 7.2044 | 31.01.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 7.2873 | 01.02.2001 |
| 2 February | 7.2763 | 02.02.2001 |
| 3 February | 7.2763 | 02.02.2001 |
| 4 February | 7.2763 | 02.02.2001 |
| 5 February | 7.3302 | 05.02.2001 |
| 6 February | 7.2675 | 06.02.2001 |
| 7 February | 7.2945 | 07.02.2001 |
| 8 February | 7.3626 | 08.02.2001 |
| 9 February | 7.2783 | 09.02.2001 |
| 10 February | 7.2783 | 09.02.2001 |
| 11 February | 7.2783 | 09.02.2001 |
| 12 February | 7.2888 | 12.02.2001 |
| 13 February | 7.2900 | 13.02.2001 |
| 14 February | 7.2529 | 14.02.2001 |
| 15 February | 7.1266 | 15.02.2001 |
| 16 February | 7.1950 | 16.02.2001 |
| 17 February | 7.1950 | 16.02.2001 |
| 18 February | 7.1950 | 16.02.2001 |
| 19 February | 7.1222 | 19.02.2001 |
| 20 February | 7.0645 | 20.02.2001 |
| 21 February | 7.1155 | 21.02.2001 |
| 22 February | 7.0954 | 22.02.2001 |
| 23 February | 7.1219 | 23.02.2001 |
| 24 February | 7.1219 | 23.02.2001 |
| 25 February | 7.1219 | 23.02.2001 |
| 26 February | 7.0746 | 26.02.2001 |
| 27 February | 7.0943 | 27.02.2001 |
| 28 February | 7.0978 | 28.02.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 7.1604 | 01.03.2001 |
| 2 March | 7.2633 | 02.03.2001 |
| 3 March | 7.2633 | 02.03.2001 |
| 4 March | 7.2633 | 02.03.2001 |
| 5 March | 7.1877 | 05.03.2001 |
| 6 March | 7.2817 | 06.03.2001 |
| 7 March | 7.3232 | 07.03.2001 |
| 8 March | 7.2354 | 08.03.2001 |
| 9 March | 7.2155 | 09.03.2001 |
| 10 March | 7.2155 | 09.03.2001 |
| 11 March | 7.2155 | 09.03.2001 |
| 12 March | 7.1742 | 12.03.2001 |
| 13 March | 7.1914 | 13.03.2001 |
| 14 March | 7.2131 | 14.03.2001 |
| 15 March | 7.1447 | 15.03.2001 |
| 16 March | 7.0617 | 16.03.2001 |
| 17 March | 7.0617 | 16.03.2001 |
| 18 March | 7.0617 | 16.03.2001 |
| 19 March | 7.1633 | 19.03.2001 |
| 20 March | 7.2160 | 20.03.2001 |
| 21 March | 7.1830 | 21.03.2001 |
| 22 March | 7.1694 | 22.03.2001 |
| 23 March | 7.1002 | 23.03.2001 |
| 24 March | 7.1002 | 23.03.2001 |
| 25 March | 7.1002 | 23.03.2001 |
| 26 March | 7.1042 | 26.03.2001 |
| 27 March | 7.1460 | 27.03.2001 |
| 28 March | 7.0903 | 28.03.2001 |
| 29 March | 7.0693 | 29.03.2001 |
| 30 March | 7.0656 | 30.03.2001 |
| 31 March | 7.0656 | 30.03.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 7.0656 | 30.03.2001 |
| 2 April | 7.0615 | 02.04.2001 |
| 3 April | 7.1777 | 03.04.2001 |
| 4 April | 7.2841 | 04.04.2001 |
| 5 April | 7.2509 | 05.04.2001 |
| 6 April | 7.2434 | 06.04.2001 |
| 7 April | 7.2434 | 06.04.2001 |
| 8 April | 7.2434 | 06.04.2001 |
| 9 April | 7.2618 | 09.04.2001 |
| 10 April | 7.2106 | 10.04.2001 |
| 11 April | 7.0899 | 11.04.2001 |
| 12 April | 7.1045 | 12.04.2001 |
| 14 April | 7.1045 | 12.04.2001 |
| 15 April | 7.1045 | 12.04.2001 |
| 17 April | 7.1350 | 17.04.2001 |
| 18 April | 7.1457 | 18.04.2001 |
| 19 April | 7.2225 | 19.04.2001 |
| 20 April | 7.3354 | 20.04.2001 |
| 21 April | 7.3354 | 20.04.2001 |
| 22 April | 7.3354 | 20.04.2001 |
| 23 April | 7.3500 | 23.04.2001 |
| 24 April | 7.2798 | 24.04.2001 |
| 25 April | 7.2464 | 25.04.2001 |
| 26 April | 7.2769 | 26.04.2001 |
| 27 April | 7.2165 | 27.04.2001 |
| 28 April | 7.2165 | 27.04.2001 |
| 29 April | 7.2165 | 27.04.2001 |
| 30 April | 7.1101 | 30.04.2001 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 7.1533 | 02.05.2001 |
| 3 May | 7.1833 | 03.05.2001 |
| 4 May | 7.2040 | 04.05.2001 |
| 5 May | 7.2040 | 04.05.2001 |
| 6 May | 7.2040 | 04.05.2001 |
| 7 May | 7.1686 | 07.05.2001 |
| 8 May | 7.1030 | 08.05.2001 |
| 9 May | 7.0274 | 09.05.2001 |
| 10 May | 6.9980 | 10.05.2001 |
| 11 May | 6.9844 | 11.05.2001 |
| 12 May | 6.9844 | 11.05.2001 |
| 13 May | 6.9844 | 11.05.2001 |
| 14 May | 6.9894 | 14.05.2001 |
| 15 May | 6.9950 | 15.05.2001 |
| 16 May | 7.0543 | 16.05.2001 |
| 17 May | 7.0485 | 17.05.2001 |
| 18 May | 6.9661 | 18.05.2001 |
| 19 May | 6.9661 | 18.05.2001 |
| 20 May | 6.9661 | 18.05.2001 |
| 21 May | 6.8957 | 21.05.2001 |
| 22 May | 6.8829 | 22.05.2001 |
| 23 May | 6.7950 | 23.05.2001 |
| 24 May | 6.8415 | 24.05.2001 |
| 25 May | 6.8040 | 25.05.2001 |
| 26 May | 6.8040 | 25.05.2001 |
| 27 May | 6.8040 | 25.05.2001 |
| 28 May | 6.7842 | 28.05.2001 |
| 29 May | 6.7732 | 29.05.2001 |
| 30 May | 6.8140 | 30.05.2001 |
| 31 May | 6.7855 | 31.05.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 6.7910 | 01.06.2001 |
| 2 June | 6.7910 | 01.06.2001 |
| 3 June | 6.7910 | 01.06.2001 |
| 4 June | 6.7968 | 04.06.2001 |
| 5 June | 6.8169 | 05.06.2001 |
| 6 June | 6.8720 | 06.06.2001 |
| 7 June | 6.8655 | 07.06.2001 |
| 8 June | 6.8328 | 08.06.2001 |
| 9 June | 6.8328 | 08.06.2001 |
| 10 June | 6.8328 | 08.06.2001 |
| 11 June | 6.8555 | 11.06.2001 |
| 12 June | 6.8563 | 12.06.2001 |
| 13 June | 6.9126 | 13.06.2001 |
| 14 June | 6.8892 | 14.06.2001 |
| 15 June | 6.9275 | 15.06.2001 |
| 16 June | 6.9275 | 15.06.2001 |
| 17 June | 6.9275 | 15.06.2001 |
| 18 June | 6.9015 | 18.06.2001 |
| 19 June | 6.8984 | 19.06.2001 |
| 20 June | 6.8894 | 20.06.2001 |
| 21 June | 6.9130 | 21.06.2001 |
| 22 June | 6.8554 | 22.06.2001 |
| 23 June | 6.8554 | 22.06.2001 |
| 24 June | 6.8554 | 22.06.2001 |
| 25 June | 6.9265 | 25.06.2001 |
| 26 June | 6.9100 | 26.06.2001 |
| 27 June | 6.9136 | 27.06.2001 |
| 28 June | 6.8500 | 28.06.2001 |
| 29 June | 6.8332 | 29.06.2001 |
| 30 June | 6.8332 | 29.06.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 6.8332 | 29.06.2001 |
| 2 July | 6.8063 | 02.07.2001 |
| 3 July | 6.8211 | 03.07.2001 |
| 4 July | 6.8119 | 04.07.2001 |
| 5 July | 6.8660 | 05.07.2001 |
| 6 July | 6.8655 | 06.07.2001 |
| 7 July | 6.8655 | 06.07.2001 |
| 8 July | 6.8655 | 06.07.2001 |
| 9 July | 6.9596 | 09.07.2001 |
| 10 July | 7.0133 | 10.07.2001 |
| 11 July | 7.1507 | 11.07.2001 |
| 12 July | 7.0754 | 12.07.2001 |
| 13 July | 7.0254 | 13.07.2001 |
| 14 July | 7.0254 | 13.07.2001 |
| 15 July | 7.0254 | 13.07.2001 |
| 16 July | 7.0791 | 16.07.2001 |
| 17 July | 7.0263 | 17.07.2001 |
| 18 July | 7.0856 | 18.07.2001 |
| 19 July | 7.2071 | 19.07.2001 |
| 20 July | 7.2418 | 20.07.2001 |
| 21 July | 7.2418 | 20.07.2001 |
| 22 July | 7.2418 | 20.07.2001 |
| 23 July | 7.1242 | 23.07.2001 |
| 24 July | 7.1329 | 24.07.2001 |
| 25 July | 7.2215 | 25.07.2001 |
| 26 July | 7.1726 | 26.07.2001 |
| 27 July | 7.1751 | 27.07.2001 |
| 28 July | 7.1751 | 27.07.2001 |
| 29 July | 7.1751 | 27.07.2001 |
| 30 July | 7.1812 | 30.07.2001 |
| 31 July | 7.2334 | 31.07.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 7.2740 | 01.08.2001 |
| 2 August | 7.2239 | 02.08.2001 |
| 3 August | 7.2599 | 03.08.2001 |
| 4 August | 7.2599 | 03.08.2001 |
| 5 August | 7.2599 | 03.08.2001 |
| 6 August | 7.3062 | 06.08.2001 |
| 7 August | 7.2775 | 07.08.2001 |
| 8 August | 7.2650 | 08.08.2001 |
| 9 August | 7.3259 | 09.08.2001 |
| 10 August | 7.3700 | 10.08.2001 |
| 11 August | 7.3700 | 10.08.2001 |
| 12 August | 7.3700 | 10.08.2001 |
| 13 August | 7.4284 | 13.08.2001 |
| 14 August | 7.4232 | 14.08.2001 |
| 15 August | 7.5296 | 15.08.2001 |
| 16 August | 7.5433 | 16.08.2001 |
| 17 August | 7.5420 | 17.08.2001 |
| 18 August | 7.5420 | 17.08.2001 |
| 19 August | 7.5420 | 17.08.2001 |
| 20 August | 7.6050 | 20.08.2001 |
| 21 August | 7.5840 | 21.08.2001 |
| 22 August | 7.7462 | 22.08.2001 |
| 23 August | 7.6200 | 23.08.2001 |
| 24 August | 7.6320 | 24.08.2001 |
| 25 August | 7.6320 | 24.08.2001 |
| 26 August | 7.6320 | 24.08.2001 |
| 27 August | 7.6242 | 27.08.2001 |
| 28 August | 7.5880 | 28.08.2001 |
| 29 August | 7.6165 | 29.08.2001 |
| 30 August | 7.6094 | 30.08.2001 |
| 31 August | 7.6992 | 31.08.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 7.6992 | 31.08.2001 |
| 2 September | 7.6992 | 31.08.2001 |
| 3 September | 7.6681 | 03.09.2001 |
| 4 September | 7.5828 | 04.09.2001 |
| 5 September | 7.5352 | 05.09.2001 |
| 6 September | 7.5490 | 06.09.2001 |
| 7 September | 7.5915 | 07.09.2001 |
| 8 September | 7.5915 | 07.09.2001 |
| 9 September | 7.5915 | 07.09.2001 |
| 10 September | 7.7105 | 10.09.2001 |
| 11 September | 7.6610 | 11.09.2001 |
| 12 September | 7.7866 | 12.09.2001 |
| 13 September | 7.8220 | 13.09.2001 |
| 14 September | 7.9580 | 14.09.2001 |
| 15 September | 7.9580 | 14.09.2001 |
| 16 September | 7.9580 | 14.09.2001 |
| 17 September | 8.0325 | 17.09.2001 |
| 18 September | 8.0320 | 18.09.2001 |
| 19 September | 8.0070 | 19.09.2001 |
| 20 September | 8.0438 | 20.09.2001 |
| 21 September | 8.0788 | 21.09.2001 |
| 22 September | 8.0788 | 21.09.2001 |
| 23 September | 8.0788 | 21.09.2001 |
| 24 September | 7.9982 | 24.09.2001 |
| 25 September | 8.0545 | 25.09.2001 |
| 26 September | 8.1420 | 26.09.2001 |
| 27 September | 8.2810 | 27.09.2001 |
| 28 September | 8.2217 | 28.09.2001 |
| 29 September | 8.2217 | 28.09.2001 |
| 30 September | 8.2217 | 28.09.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 8.2022 | 01.10.2001 |
| 2 October | 8.4217 | 02.10.2001 |
| 3 October | 8.5598 | 03.10.2001 |
| 4 October | 8.5290 | 04.10.2001 |
| 5 October | 8.5231 | 05.10.2001 |
| 6 October | 8.5231 | 05.10.2001 |
| 7 October | 8.5231 | 05.10.2001 |
| 8 October | 8.6020 | 08.10.2001 |
| 9 October | 8.5155 | 09.10.2001 |
| 10 October | 8.4650 | 10.10.2001 |
| 11 October | 8.3180 | 11.10.2001 |
| 12 October | 8.2797 | 12.10.2001 |
| 13 October | 8.2797 | 12.10.2001 |
| 14 October | 8.2797 | 12.10.2001 |
| 15 October | 8.2080 | 15.10.2001 |
| 16 October | 8.3138 | 16.10.2001 |
| 17 October | 8.3643 | 17.10.2001 |
| 18 October | 8.3580 | 18.10.2001 |
| 19 October | 8.3360 | 19.10.2001 |
| 20 October | 8.3360 | 19.10.2001 |
| 21 October | 8.3360 | 19.10.2001 |
| 22 October | 8.4534 | 22.10.2001 |
| 23 October | 8.4515 | 23.10.2001 |
| 24 October | 8.3815 | 24.10.2001 |
| 25 October | 8.3698 | 25.10.2001 |
| 26 October | 8.3808 | 26.10.2001 |
| 27 October | 8.3808 | 26.10.2001 |
| 28 October | 8.3808 | 26.10.2001 |
| 29 October | 8.4080 | 29.10.2001 |
| 30 October | 8.4930 | 30.10.2001 |
| 31 October | 8.5647 | 31.10.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 8.5935 | 01.11.2001 |
| 2 November | 8.6919 | 02.11.2001 |
| 3 November | 8.6919 | 02.11.2001 |
| 4 November | 8.6919 | 02.11.2001 |
| 5 November | 8.5780 | 05.11.2001 |
| 6 November | 8.4862 | 06.11.2001 |
| 7 November | 8.5950 | 07.11.2001 |
| 8 November | 8.5385 | 08.11.2001 |
| 9 November | 8.5905 | 09.11.2001 |
| 10 November | 8.5905 | 09.11.2001 |
| 11 November | 8.5905 | 09.11.2001 |
| 12 November | 8.6202 | 12.11.2001 |
| 13 November | 8.5790 | 13.11.2001 |
| 14 November | 8.5470 | 14.11.2001 |
| 15 November | 8.5216 | 15.11.2001 |
| 16 November | 8.4377 | 16.11.2001 |
| 17 November | 8.4377 | 16.11.2001 |
| 18 November | 8.4377 | 16.11.2001 |
| 19 November | 8.4952 | 19.11.2001 |
| 20 November | 8.6145 | 20.11.2001 |
| 21 November | 8.6590 | 21.11.2001 |
| 22 November | 8.7560 | 22.11.2001 |
| 23 November | 8.7444 | 23.11.2001 |
| 24 November | 8.7444 | 23.11.2001 |
| 25 November | 8.7444 | 23.11.2001 |
| 26 November | 8.7077 | 26.11.2001 |
| 27 November | 8.7390 | 27.11.2001 |
| 28 November | 8.7559 | 28.11.2001 |
| 29 November | 8.8064 | 29.11.2001 |
| 30 November | 9.1695 | 30.11.2001 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 9.1695 | 30.11.2001 |
| 2 December | 9.1695 | 30.11.2001 |
| 3 December | 9.3088 | 03.12.2001 |
| 4 December | 9.2580 | 04.12.2001 |
| 5 December | 9.6506 | 05.12.2001 |
| 6 December | 9.8623 | 06.12.2001 |
| 7 December | 9.7445 | 07.12.2001 |
| 8 December | 9.7445 | 07.12.2001 |
| 9 December | 9.7445 | 07.12.2001 |
| 10 December | 9.8346 | 10.12.2001 |
| 11 December | 9.8968 | 11.12.2001 |
| 12 December | 9.9972 | 12.12.2001 |
| 13 December | 10.2854 | 13.12.2001 |
| 14 December | 11.1212 | 14.12.2001 |
| 15 December | 11.1212 | 14.12.2001 |
| 16 December | 11.1212 | 14.12.2001 |
| 17 December | 10.7740 | 17.12.2001 |
| 18 December | 11.0352 | 18.12.2001 |
| 19 December | 11.2332 | 19.12.2001 |
| 20 December | 12.1203 | 20.12.2001 |
| 21 December | 11.1340 | 21.12.2001 |
| 22 December | 11.1340 | 21.12.2001 |
| 23 December | 11.1340 | 21.12.2001 |
| 24 December | 10.5356 | 24.12.2001 |
| 27 December | 10.5876 | 27.12.2001 |
| 28 December | 10.4302 | 28.12.2001 |
| 29 December | 10.4302 | 28.12.2001 |
| 30 December | 10.4302 | 28.12.2001 |