| 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 |