| 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 |