| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.5422 | 30.12.1999 |
| 2 January | 1.5422 | 30.12.1999 |
| 3 January | 1.5346 | 03.01.2000 |
| 4 January | 1.5677 | 04.01.2000 |
| 5 January | 1.5773 | 05.01.2000 |
| 6 January | 1.5828 | 06.01.2000 |
| 7 January | 1.5738 | 07.01.2000 |
| 8 January | 1.5738 | 07.01.2000 |
| 9 January | 1.5738 | 07.01.2000 |
| 10 January | 1.5587 | 10.01.2000 |
| 11 January | 1.5664 | 11.01.2000 |
| 12 January | 1.5653 | 12.01.2000 |
| 13 January | 1.5450 | 13.01.2000 |
| 14 January | 1.5332 | 14.01.2000 |
| 15 January | 1.5332 | 14.01.2000 |
| 16 January | 1.5332 | 14.01.2000 |
| 17 January | 1.5212 | 17.01.2000 |
| 18 January | 1.5222 | 18.01.2000 |
| 19 January | 1.5222 | 19.01.2000 |
| 20 January | 1.5182 | 20.01.2000 |
| 21 January | 1.5215 | 21.01.2000 |
| 22 January | 1.5215 | 21.01.2000 |
| 23 January | 1.5215 | 21.01.2000 |
| 24 January | 1.5295 | 24.01.2000 |
| 25 January | 1.5275 | 25.01.2000 |
| 26 January | 1.5282 | 26.01.2000 |
| 27 January | 1.5289 | 27.01.2000 |
| 28 January | 1.5178 | 28.01.2000 |
| 29 January | 1.5178 | 28.01.2000 |
| 30 January | 1.5178 | 28.01.2000 |
| 31 January | 1.5430 | 31.01.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.5277 | 01.02.2000 |
| 2 February | 1.5273 | 02.02.2000 |
| 3 February | 1.5382 | 03.02.2000 |
| 4 February | 1.5570 | 04.02.2000 |
| 5 February | 1.5570 | 04.02.2000 |
| 6 February | 1.5570 | 04.02.2000 |
| 7 February | 1.5261 | 07.02.2000 |
| 8 February | 1.5634 | 08.02.2000 |
| 9 February | 1.5620 | 09.02.2000 |
| 10 February | 1.5587 | 10.02.2000 |
| 11 February | 1.5526 | 11.02.2000 |
| 12 February | 1.5526 | 11.02.2000 |
| 13 February | 1.5526 | 11.02.2000 |
| 14 February | 1.5636 | 14.02.2000 |
| 15 February | 1.5597 | 15.02.2000 |
| 16 February | 1.5531 | 16.02.2000 |
| 17 February | 1.5646 | 17.02.2000 |
| 18 February | 1.5627 | 18.02.2000 |
| 19 February | 1.5627 | 18.02.2000 |
| 20 February | 1.5627 | 18.02.2000 |
| 21 February | 1.5717 | 21.02.2000 |
| 22 February | 1.5976 | 22.02.2000 |
| 23 February | 1.6225 | 23.02.2000 |
| 24 February | 1.6067 | 24.02.2000 |
| 25 February | 1.5834 | 25.02.2000 |
| 26 February | 1.5834 | 25.02.2000 |
| 27 February | 1.5834 | 25.02.2000 |
| 28 February | 1.5710 | 28.02.2000 |
| 29 February | 1.5795 | 29.02.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.5970 | 01.03.2000 |
| 2 March | 1.5952 | 02.03.2000 |
| 3 March | 1.5913 | 03.03.2000 |
| 4 March | 1.5913 | 03.03.2000 |
| 5 March | 1.5913 | 03.03.2000 |
| 6 March | 1.5960 | 06.03.2000 |
| 7 March | 1.5879 | 07.03.2000 |
| 8 March | 1.5721 | 08.03.2000 |
| 9 March | 1.5702 | 09.03.2000 |
| 10 March | 1.5658 | 10.03.2000 |
| 11 March | 1.5658 | 10.03.2000 |
| 12 March | 1.5658 | 10.03.2000 |
| 13 March | 1.5819 | 13.03.2000 |
| 14 March | 1.5631 | 14.03.2000 |
| 15 March | 1.5737 | 15.03.2000 |
| 16 March | 1.5753 | 16.03.2000 |
| 17 March | 1.5881 | 17.03.2000 |
| 18 March | 1.5881 | 17.03.2000 |
| 19 March | 1.5881 | 17.03.2000 |
| 20 March | 1.6038 | 20.03.2000 |
| 21 March | 1.5929 | 21.03.2000 |
| 22 March | 1.5817 | 22.03.2000 |
| 23 March | 1.5968 | 23.03.2000 |
| 24 March | 1.6005 | 24.03.2000 |
| 25 March | 1.6005 | 24.03.2000 |
| 26 March | 1.6005 | 24.03.2000 |
| 27 March | 1.5818 | 27.03.2000 |
| 28 March | 1.5721 | 28.03.2000 |
| 29 March | 1.5735 | 29.03.2000 |
| 30 March | 1.5611 | 30.03.2000 |
| 31 March | 1.5811 | 31.03.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.5811 | 31.03.2000 |
| 2 April | 1.5811 | 31.03.2000 |
| 3 April | 1.5741 | 03.04.2000 |
| 4 April | 1.5809 | 04.04.2000 |
| 5 April | 1.5954 | 05.04.2000 |
| 6 April | 1.5962 | 06.04.2000 |
| 7 April | 1.6043 | 07.04.2000 |
| 8 April | 1.6043 | 07.04.2000 |
| 9 April | 1.6043 | 07.04.2000 |
| 10 April | 1.6025 | 10.04.2000 |
| 11 April | 1.6099 | 11.04.2000 |
| 12 April | 1.6078 | 12.04.2000 |
| 13 April | 1.5916 | 13.04.2000 |
| 14 April | 1.5999 | 14.04.2000 |
| 15 April | 1.5999 | 14.04.2000 |
| 16 April | 1.5999 | 14.04.2000 |
| 17 April | 1.6168 | 17.04.2000 |
| 18 April | 1.6006 | 18.04.2000 |
| 19 April | 1.5840 | 19.04.2000 |
| 20 April | 1.5795 | 20.04.2000 |
| 22 April | 1.5795 | 20.04.2000 |
| 23 April | 1.5795 | 20.04.2000 |
| 25 April | 1.5637 | 25.04.2000 |
| 26 April | 1.5608 | 26.04.2000 |
| 27 April | 1.5575 | 27.04.2000 |
| 28 April | 1.5552 | 28.04.2000 |
| 29 April | 1.5552 | 28.04.2000 |
| 30 April | 1.5552 | 28.04.2000 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.5558 | 02.05.2000 |
| 3 May | 1.5156 | 03.05.2000 |
| 4 May | 1.5155 | 04.05.2000 |
| 5 May | 1.5156 | 05.05.2000 |
| 6 May | 1.5156 | 05.05.2000 |
| 7 May | 1.5156 | 05.05.2000 |
| 8 May | 1.5228 | 08.05.2000 |
| 9 May | 1.5545 | 09.05.2000 |
| 10 May | 1.5612 | 10.05.2000 |
| 11 May | 1.5765 | 11.05.2000 |
| 12 May | 1.5636 | 12.05.2000 |
| 13 May | 1.5636 | 12.05.2000 |
| 14 May | 1.5636 | 12.05.2000 |
| 15 May | 1.5936 | 15.05.2000 |
| 16 May | 1.5760 | 16.05.2000 |
| 17 May | 1.5723 | 17.05.2000 |
| 18 May | 1.5780 | 18.05.2000 |
| 19 May | 1.5570 | 19.05.2000 |
| 20 May | 1.5570 | 19.05.2000 |
| 21 May | 1.5570 | 19.05.2000 |
| 22 May | 1.5766 | 22.05.2000 |
| 23 May | 1.5800 | 23.05.2000 |
| 24 May | 1.5908 | 24.05.2000 |
| 25 May | 1.5810 | 25.05.2000 |
| 26 May | 1.6002 | 26.05.2000 |
| 27 May | 1.6002 | 26.05.2000 |
| 28 May | 1.6002 | 26.05.2000 |
| 29 May | 1.6140 | 29.05.2000 |
| 30 May | 1.6210 | 30.05.2000 |
| 31 May | 1.6250 | 31.05.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.6306 | 01.06.2000 |
| 2 June | 1.6295 | 02.06.2000 |
| 3 June | 1.6295 | 02.06.2000 |
| 4 June | 1.6295 | 02.06.2000 |
| 5 June | 1.6164 | 05.06.2000 |
| 6 June | 1.6287 | 06.06.2000 |
| 7 June | 1.6220 | 07.06.2000 |
| 8 June | 1.6315 | 08.06.2000 |
| 9 June | 1.6196 | 09.06.2000 |
| 10 June | 1.6196 | 09.06.2000 |
| 11 June | 1.6196 | 09.06.2000 |
| 12 June | 1.6162 | 12.06.2000 |
| 13 June | 1.6075 | 13.06.2000 |
| 14 June | 1.5996 | 14.06.2000 |
| 15 June | 1.5855 | 15.06.2000 |
| 16 June | 1.5724 | 16.06.2000 |
| 17 June | 1.5724 | 16.06.2000 |
| 18 June | 1.5724 | 16.06.2000 |
| 19 June | 1.6022 | 19.06.2000 |
| 20 June | 1.5786 | 20.06.2000 |
| 21 June | 1.5783 | 21.06.2000 |
| 22 June | 1.5685 | 22.06.2000 |
| 23 June | 1.5788 | 23.06.2000 |
| 24 June | 1.5788 | 23.06.2000 |
| 25 June | 1.5788 | 23.06.2000 |
| 26 June | 1.5687 | 26.06.2000 |
| 27 June | 1.5650 | 27.06.2000 |
| 28 June | 1.5666 | 28.06.2000 |
| 29 June | 1.5729 | 29.06.2000 |
| 30 June | 1.5894 | 30.06.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.5894 | 30.06.2000 |
| 2 July | 1.5894 | 30.06.2000 |
| 3 July | 1.5840 | 03.07.2000 |
| 4 July | 1.5871 | 04.07.2000 |
| 5 July | 1.6054 | 05.07.2000 |
| 6 July | 1.6165 | 06.07.2000 |
| 7 July | 1.6130 | 07.07.2000 |
| 8 July | 1.6130 | 07.07.2000 |
| 9 July | 1.6130 | 07.07.2000 |
| 10 July | 1.6040 | 10.07.2000 |
| 11 July | 1.6168 | 11.07.2000 |
| 12 July | 1.6080 | 12.07.2000 |
| 13 July | 1.5832 | 13.07.2000 |
| 14 July | 1.5990 | 14.07.2000 |
| 15 July | 1.5990 | 14.07.2000 |
| 16 July | 1.5990 | 14.07.2000 |
| 17 July | 1.6003 | 17.07.2000 |
| 18 July | 1.6025 | 18.07.2000 |
| 19 July | 1.5920 | 19.07.2000 |
| 20 July | 1.5951 | 20.07.2000 |
| 21 July | 1.5945 | 21.07.2000 |
| 22 July | 1.5945 | 21.07.2000 |
| 23 July | 1.5945 | 21.07.2000 |
| 24 July | 1.5905 | 24.07.2000 |
| 25 July | 1.6072 | 25.07.2000 |
| 26 July | 1.5909 | 26.07.2000 |
| 27 July | 1.5898 | 27.07.2000 |
| 28 July | 1.5752 | 28.07.2000 |
| 29 July | 1.5752 | 28.07.2000 |
| 30 July | 1.5752 | 28.07.2000 |
| 31 July | 1.5986 | 31.07.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.5965 | 01.08.2000 |
| 2 August | 1.5701 | 02.08.2000 |
| 3 August | 1.5490 | 03.08.2000 |
| 4 August | 1.5517 | 04.08.2000 |
| 5 August | 1.5517 | 04.08.2000 |
| 6 August | 1.5517 | 04.08.2000 |
| 7 August | 1.5502 | 07.08.2000 |
| 8 August | 1.5417 | 08.08.2000 |
| 9 August | 1.5503 | 09.08.2000 |
| 10 August | 1.5585 | 10.08.2000 |
| 11 August | 1.5702 | 11.08.2000 |
| 12 August | 1.5702 | 11.08.2000 |
| 13 August | 1.5702 | 11.08.2000 |
| 14 August | 1.5575 | 14.08.2000 |
| 15 August | 1.5607 | 15.08.2000 |
| 16 August | 1.5447 | 16.08.2000 |
| 17 August | 1.5451 | 17.08.2000 |
| 18 August | 1.5412 | 18.08.2000 |
| 19 August | 1.5412 | 18.08.2000 |
| 20 August | 1.5412 | 18.08.2000 |
| 21 August | 1.5315 | 21.08.2000 |
| 22 August | 1.5328 | 22.08.2000 |
| 23 August | 1.5659 | 23.08.2000 |
| 24 August | 1.5742 | 24.08.2000 |
| 25 August | 1.5731 | 25.08.2000 |
| 26 August | 1.5731 | 25.08.2000 |
| 27 August | 1.5731 | 25.08.2000 |
| 28 August | 1.5733 | 28.08.2000 |
| 29 August | 1.5680 | 29.08.2000 |
| 30 August | 1.5606 | 30.08.2000 |
| 31 August | 1.5547 | 31.08.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.5534 | 01.09.2000 |
| 2 September | 1.5534 | 01.09.2000 |
| 3 September | 1.5534 | 01.09.2000 |
| 4 September | 1.5632 | 04.09.2000 |
| 5 September | 1.5539 | 05.09.2000 |
| 6 September | 1.5605 | 06.09.2000 |
| 7 September | 1.5650 | 07.09.2000 |
| 8 September | 1.5612 | 08.09.2000 |
| 9 September | 1.5612 | 08.09.2000 |
| 10 September | 1.5612 | 08.09.2000 |
| 11 September | 1.5420 | 11.09.2000 |
| 12 September | 1.5428 | 12.09.2000 |
| 13 September | 1.5613 | 13.09.2000 |
| 14 September | 1.5735 | 14.09.2000 |
| 15 September | 1.5660 | 15.09.2000 |
| 16 September | 1.5660 | 15.09.2000 |
| 17 September | 1.5660 | 15.09.2000 |
| 18 September | 1.5692 | 18.09.2000 |
| 19 September | 1.5736 | 19.09.2000 |
| 20 September | 1.5645 | 20.09.2000 |
| 21 September | 1.5800 | 21.09.2000 |
| 22 September | 1.5950 | 22.09.2000 |
| 23 September | 1.5950 | 22.09.2000 |
| 24 September | 1.5950 | 22.09.2000 |
| 25 September | 1.6088 | 25.09.2000 |
| 26 September | 1.5992 | 26.09.2000 |
| 27 September | 1.6150 | 27.09.2000 |
| 28 September | 1.6073 | 28.09.2000 |
| 29 September | 1.6180 | 29.09.2000 |
| 30 September | 1.6180 | 29.09.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.6180 | 29.09.2000 |
| 2 October | 1.6199 | 02.10.2000 |
| 3 October | 1.6175 | 03.10.2000 |
| 4 October | 1.6263 | 04.10.2000 |
| 5 October | 1.6305 | 05.10.2000 |
| 6 October | 1.6308 | 06.10.2000 |
| 7 October | 1.6308 | 06.10.2000 |
| 8 October | 1.6308 | 06.10.2000 |
| 9 October | 1.6275 | 09.10.2000 |
| 10 October | 1.6385 | 10.10.2000 |
| 11 October | 1.6240 | 11.10.2000 |
| 12 October | 1.6292 | 12.10.2000 |
| 13 October | 1.6242 | 13.10.2000 |
| 14 October | 1.6242 | 13.10.2000 |
| 15 October | 1.6242 | 13.10.2000 |
| 16 October | 1.6194 | 16.10.2000 |
| 17 October | 1.6357 | 17.10.2000 |
| 18 October | 1.6345 | 18.10.2000 |
| 19 October | 1.6236 | 19.10.2000 |
| 20 October | 1.5958 | 20.10.2000 |
| 21 October | 1.5958 | 20.10.2000 |
| 22 October | 1.5958 | 20.10.2000 |
| 23 October | 1.5788 | 23.10.2000 |
| 24 October | 1.5862 | 24.10.2000 |
| 25 October | 1.5978 | 25.10.2000 |
| 26 October | 1.5963 | 26.10.2000 |
| 27 October | 1.6010 | 27.10.2000 |
| 28 October | 1.6010 | 27.10.2000 |
| 29 October | 1.6010 | 27.10.2000 |
| 30 October | 1.6115 | 30.10.2000 |
| 31 October | 1.6377 | 31.10.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.6341 | 01.11.2000 |
| 2 November | 1.6380 | 02.11.2000 |
| 3 November | 1.6520 | 03.11.2000 |
| 4 November | 1.6520 | 03.11.2000 |
| 5 November | 1.6520 | 03.11.2000 |
| 6 November | 1.6425 | 06.11.2000 |
| 7 November | 1.6300 | 07.11.2000 |
| 8 November | 1.6195 | 08.11.2000 |
| 9 November | 1.6256 | 09.11.2000 |
| 10 November | 1.6492 | 10.11.2000 |
| 11 November | 1.6492 | 10.11.2000 |
| 12 November | 1.6492 | 10.11.2000 |
| 13 November | 1.6576 | 13.11.2000 |
| 14 November | 1.6497 | 14.11.2000 |
| 15 November | 1.6516 | 15.11.2000 |
| 16 November | 1.6478 | 16.11.2000 |
| 17 November | 1.6402 | 17.11.2000 |
| 18 November | 1.6402 | 17.11.2000 |
| 19 November | 1.6402 | 17.11.2000 |
| 20 November | 1.6535 | 20.11.2000 |
| 21 November | 1.6587 | 21.11.2000 |
| 22 November | 1.6236 | 22.11.2000 |
| 23 November | 1.6221 | 23.11.2000 |
| 24 November | 1.6128 | 24.11.2000 |
| 25 November | 1.6128 | 24.11.2000 |
| 26 November | 1.6128 | 24.11.2000 |
| 27 November | 1.6160 | 27.11.2000 |
| 28 November | 1.6226 | 28.11.2000 |
| 29 November | 1.6488 | 29.11.2000 |
| 30 November | 1.6551 | 30.11.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.6302 | 01.12.2000 |
| 2 December | 1.6302 | 01.12.2000 |
| 3 December | 1.6302 | 01.12.2000 |
| 4 December | 1.6340 | 04.12.2000 |
| 5 December | 1.6288 | 05.12.2000 |
| 6 December | 1.6182 | 06.12.2000 |
| 7 December | 1.6282 | 07.12.2000 |
| 8 December | 1.6285 | 08.12.2000 |
| 9 December | 1.6285 | 08.12.2000 |
| 10 December | 1.6285 | 08.12.2000 |
| 11 December | 1.6249 | 11.12.2000 |
| 12 December | 1.6200 | 12.12.2000 |
| 13 December | 1.6192 | 13.12.2000 |
| 14 December | 1.6306 | 14.12.2000 |
| 15 December | 1.6459 | 15.12.2000 |
| 16 December | 1.6459 | 15.12.2000 |
| 17 December | 1.6459 | 15.12.2000 |
| 18 December | 1.6509 | 18.12.2000 |
| 19 December | 1.6470 | 19.12.2000 |
| 20 December | 1.6510 | 20.12.2000 |
| 21 December | 1.6580 | 21.12.2000 |
| 22 December | 1.6609 | 22.12.2000 |
| 23 December | 1.6609 | 22.12.2000 |
| 24 December | 1.6609 | 22.12.2000 |
| 27 December | 1.6741 | 27.12.2000 |
| 28 December | 1.6750 | 28.12.2000 |
| 29 December | 1.6770 | 29.12.2000 |
| 30 December | 1.6770 | 29.12.2000 |
| 31 December | 1.6770 | 29.12.2000 |