| 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 |