| 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 |