| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.4608 | 30.12.1999 |
| 2 January | 1.4608 | 30.12.1999 |
| 3 January | 1.4577 | 03.01.2000 |
| 4 January | 1.4936 | 04.01.2000 |
| 5 January | 1.5065 | 05.01.2000 |
| 6 January | 1.5091 | 06.01.2000 |
| 7 January | 1.5010 | 07.01.2000 |
| 8 January | 1.5010 | 07.01.2000 |
| 9 January | 1.5010 | 07.01.2000 |
| 10 January | 1.4873 | 10.01.2000 |
| 11 January | 1.4963 | 11.01.2000 |
| 12 January | 1.5017 | 12.01.2000 |
| 13 January | 1.4897 | 13.01.2000 |
| 14 January | 1.4819 | 14.01.2000 |
| 15 January | 1.4819 | 14.01.2000 |
| 16 January | 1.4819 | 14.01.2000 |
| 17 January | 1.4651 | 17.01.2000 |
| 18 January | 1.4626 | 18.01.2000 |
| 19 January | 1.4647 | 19.01.2000 |
| 20 January | 1.4625 | 20.01.2000 |
| 21 January | 1.4607 | 21.01.2000 |
| 22 January | 1.4607 | 21.01.2000 |
| 23 January | 1.4607 | 21.01.2000 |
| 24 January | 1.4460 | 24.01.2000 |
| 25 January | 1.4444 | 25.01.2000 |
| 26 January | 1.4405 | 26.01.2000 |
| 27 January | 1.4331 | 27.01.2000 |
| 28 January | 1.4178 | 28.01.2000 |
| 29 January | 1.4178 | 28.01.2000 |
| 30 January | 1.4178 | 28.01.2000 |
| 31 January | 1.4195 | 31.01.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.4121 | 01.02.2000 |
| 2 February | 1.4098 | 02.02.2000 |
| 3 February | 1.4045 | 03.02.2000 |
| 4 February | 1.4182 | 04.02.2000 |
| 5 February | 1.4182 | 04.02.2000 |
| 6 February | 1.4182 | 04.02.2000 |
| 7 February | 1.4045 | 07.02.2000 |
| 8 February | 1.4354 | 08.02.2000 |
| 9 February | 1.4334 | 09.02.2000 |
| 10 February | 1.4317 | 10.02.2000 |
| 11 February | 1.4173 | 11.02.2000 |
| 12 February | 1.4173 | 11.02.2000 |
| 13 February | 1.4173 | 11.02.2000 |
| 14 February | 1.4308 | 14.02.2000 |
| 15 February | 1.4259 | 15.02.2000 |
| 16 February | 1.4279 | 16.02.2000 |
| 17 February | 1.4409 | 17.02.2000 |
| 18 February | 1.4288 | 18.02.2000 |
| 19 February | 1.4288 | 18.02.2000 |
| 20 February | 1.4288 | 18.02.2000 |
| 21 February | 1.4317 | 21.02.2000 |
| 22 February | 1.4586 | 22.02.2000 |
| 23 February | 1.4754 | 23.02.2000 |
| 24 February | 1.4479 | 24.02.2000 |
| 25 February | 1.4265 | 25.02.2000 |
| 26 February | 1.4265 | 25.02.2000 |
| 27 February | 1.4265 | 25.02.2000 |
| 28 February | 1.3969 | 28.02.2000 |
| 29 February | 1.4097 | 29.02.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.3968 | 01.03.2000 |
| 2 March | 1.4123 | 02.03.2000 |
| 3 March | 1.4051 | 03.03.2000 |
| 4 March | 1.4051 | 03.03.2000 |
| 5 March | 1.4051 | 03.03.2000 |
| 6 March | 1.3976 | 06.03.2000 |
| 7 March | 1.3939 | 07.03.2000 |
| 8 March | 1.3917 | 08.03.2000 |
| 9 March | 1.4020 | 09.03.2000 |
| 10 March | 1.3981 | 10.03.2000 |
| 11 March | 1.3981 | 10.03.2000 |
| 12 March | 1.3981 | 10.03.2000 |
| 13 March | 1.4166 | 13.03.2000 |
| 14 March | 1.4054 | 14.03.2000 |
| 15 March | 1.4142 | 15.03.2000 |
| 16 March | 1.4170 | 16.03.2000 |
| 17 March | 1.4277 | 17.03.2000 |
| 18 March | 1.4277 | 17.03.2000 |
| 19 March | 1.4277 | 17.03.2000 |
| 20 March | 1.4282 | 20.03.2000 |
| 21 March | 1.4259 | 21.03.2000 |
| 22 March | 1.4106 | 22.03.2000 |
| 23 March | 1.4203 | 23.03.2000 |
| 24 March | 1.4238 | 24.03.2000 |
| 25 March | 1.4238 | 24.03.2000 |
| 26 March | 1.4238 | 24.03.2000 |
| 27 March | 1.4207 | 27.03.2000 |
| 28 March | 1.4060 | 28.03.2000 |
| 29 March | 1.3935 | 29.03.2000 |
| 30 March | 1.3922 | 30.03.2000 |
| 31 March | 1.3879 | 31.03.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.3879 | 31.03.2000 |
| 2 April | 1.3879 | 31.03.2000 |
| 3 April | 1.3873 | 03.04.2000 |
| 4 April | 1.3842 | 04.04.2000 |
| 5 April | 1.4078 | 05.04.2000 |
| 6 April | 1.3946 | 06.04.2000 |
| 7 April | 1.3917 | 07.04.2000 |
| 8 April | 1.3917 | 07.04.2000 |
| 9 April | 1.3917 | 07.04.2000 |
| 10 April | 1.3989 | 10.04.2000 |
| 11 April | 1.4017 | 11.04.2000 |
| 12 April | 1.4018 | 12.04.2000 |
| 13 April | 1.3931 | 13.04.2000 |
| 14 April | 1.4063 | 14.04.2000 |
| 15 April | 1.4063 | 14.04.2000 |
| 16 April | 1.4063 | 14.04.2000 |
| 17 April | 1.4184 | 17.04.2000 |
| 18 April | 1.4142 | 18.04.2000 |
| 19 April | 1.3994 | 19.04.2000 |
| 20 April | 1.3815 | 20.04.2000 |
| 22 April | 1.3815 | 20.04.2000 |
| 23 April | 1.3815 | 20.04.2000 |
| 25 April | 1.3724 | 25.04.2000 |
| 26 April | 1.3492 | 26.04.2000 |
| 27 April | 1.3543 | 27.04.2000 |
| 28 April | 1.3457 | 28.04.2000 |
| 29 April | 1.3457 | 28.04.2000 |
| 30 April | 1.3457 | 28.04.2000 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.3465 | 02.05.2000 |
| 3 May | 1.3252 | 03.05.2000 |
| 4 May | 1.3360 | 04.05.2000 |
| 5 May | 1.3457 | 05.05.2000 |
| 6 May | 1.3457 | 05.05.2000 |
| 7 May | 1.3457 | 05.05.2000 |
| 8 May | 1.3330 | 08.05.2000 |
| 9 May | 1.3418 | 09.05.2000 |
| 10 May | 1.3593 | 10.05.2000 |
| 11 May | 1.3565 | 11.05.2000 |
| 12 May | 1.3431 | 12.05.2000 |
| 13 May | 1.3431 | 12.05.2000 |
| 14 May | 1.3431 | 12.05.2000 |
| 15 May | 1.3608 | 15.05.2000 |
| 16 May | 1.3475 | 16.05.2000 |
| 17 May | 1.3289 | 17.05.2000 |
| 18 May | 1.3443 | 18.05.2000 |
| 19 May | 1.3324 | 19.05.2000 |
| 20 May | 1.3324 | 19.05.2000 |
| 21 May | 1.3324 | 19.05.2000 |
| 22 May | 1.3450 | 22.05.2000 |
| 23 May | 1.3616 | 23.05.2000 |
| 24 May | 1.3714 | 24.05.2000 |
| 25 May | 1.3600 | 25.05.2000 |
| 26 May | 1.3733 | 26.05.2000 |
| 27 May | 1.3733 | 26.05.2000 |
| 28 May | 1.3733 | 26.05.2000 |
| 29 May | 1.3915 | 29.05.2000 |
| 30 May | 1.4065 | 30.05.2000 |
| 31 May | 1.3982 | 31.05.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.3958 | 01.06.2000 |
| 2 June | 1.3944 | 02.06.2000 |
| 3 June | 1.3944 | 02.06.2000 |
| 4 June | 1.3944 | 02.06.2000 |
| 5 June | 1.3905 | 05.06.2000 |
| 6 June | 1.4017 | 06.06.2000 |
| 7 June | 1.4093 | 07.06.2000 |
| 8 June | 1.4271 | 08.06.2000 |
| 9 June | 1.3982 | 09.06.2000 |
| 10 June | 1.3982 | 09.06.2000 |
| 11 June | 1.3982 | 09.06.2000 |
| 12 June | 1.4058 | 12.06.2000 |
| 13 June | 1.4102 | 13.06.2000 |
| 14 June | 1.4168 | 14.06.2000 |
| 15 June | 1.4011 | 15.06.2000 |
| 16 June | 1.4097 | 16.06.2000 |
| 17 June | 1.4097 | 16.06.2000 |
| 18 June | 1.4097 | 16.06.2000 |
| 19 June | 1.4143 | 19.06.2000 |
| 20 June | 1.3998 | 20.06.2000 |
| 21 June | 1.3940 | 21.06.2000 |
| 22 June | 1.3876 | 22.06.2000 |
| 23 June | 1.3876 | 23.06.2000 |
| 24 June | 1.3876 | 23.06.2000 |
| 25 June | 1.3876 | 23.06.2000 |
| 26 June | 1.3873 | 26.06.2000 |
| 27 June | 1.3939 | 27.06.2000 |
| 28 June | 1.3940 | 28.06.2000 |
| 29 June | 1.4052 | 29.06.2000 |
| 30 June | 1.4157 | 30.06.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.4157 | 30.06.2000 |
| 2 July | 1.4157 | 30.06.2000 |
| 3 July | 1.4049 | 03.07.2000 |
| 4 July | 1.4054 | 04.07.2000 |
| 5 July | 1.4179 | 05.07.2000 |
| 6 July | 1.4197 | 06.07.2000 |
| 7 July | 1.4070 | 07.07.2000 |
| 8 July | 1.4070 | 07.07.2000 |
| 9 July | 1.4070 | 07.07.2000 |
| 10 July | 1.4098 | 10.07.2000 |
| 11 July | 1.4066 | 11.07.2000 |
| 12 July | 1.4034 | 12.07.2000 |
| 13 July | 1.3861 | 13.07.2000 |
| 14 July | 1.3863 | 14.07.2000 |
| 15 July | 1.3863 | 14.07.2000 |
| 16 July | 1.3863 | 14.07.2000 |
| 17 July | 1.3877 | 17.07.2000 |
| 18 July | 1.3849 | 18.07.2000 |
| 19 July | 1.3595 | 19.07.2000 |
| 20 July | 1.3625 | 20.07.2000 |
| 21 July | 1.3783 | 21.07.2000 |
| 22 July | 1.3783 | 21.07.2000 |
| 23 July | 1.3783 | 21.07.2000 |
| 24 July | 1.3700 | 24.07.2000 |
| 25 July | 1.3803 | 25.07.2000 |
| 26 July | 1.3772 | 26.07.2000 |
| 27 July | 1.3773 | 27.07.2000 |
| 28 July | 1.3663 | 28.07.2000 |
| 29 July | 1.3663 | 28.07.2000 |
| 30 July | 1.3663 | 28.07.2000 |
| 31 July | 1.3702 | 31.07.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.3794 | 01.08.2000 |
| 2 August | 1.3544 | 02.08.2000 |
| 3 August | 1.3372 | 03.08.2000 |
| 4 August | 1.3424 | 04.08.2000 |
| 5 August | 1.3424 | 04.08.2000 |
| 6 August | 1.3424 | 04.08.2000 |
| 7 August | 1.3575 | 07.08.2000 |
| 8 August | 1.3452 | 08.08.2000 |
| 9 August | 1.3351 | 09.08.2000 |
| 10 August | 1.3392 | 10.08.2000 |
| 11 August | 1.3545 | 11.08.2000 |
| 12 August | 1.3545 | 11.08.2000 |
| 13 August | 1.3545 | 11.08.2000 |
| 14 August | 1.3364 | 14.08.2000 |
| 15 August | 1.3564 | 15.08.2000 |
| 16 August | 1.3441 | 16.08.2000 |
| 17 August | 1.3505 | 17.08.2000 |
| 18 August | 1.3468 | 18.08.2000 |
| 19 August | 1.3468 | 18.08.2000 |
| 20 August | 1.3468 | 18.08.2000 |
| 21 August | 1.3288 | 21.08.2000 |
| 22 August | 1.3264 | 22.08.2000 |
| 23 August | 1.3237 | 23.08.2000 |
| 24 August | 1.3375 | 24.08.2000 |
| 25 August | 1.3361 | 25.08.2000 |
| 26 August | 1.3361 | 25.08.2000 |
| 27 August | 1.3361 | 25.08.2000 |
| 28 August | 1.3371 | 28.08.2000 |
| 29 August | 1.3288 | 29.08.2000 |
| 30 August | 1.3220 | 30.08.2000 |
| 31 August | 1.3141 | 31.08.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.3102 | 01.09.2000 |
| 2 September | 1.3102 | 01.09.2000 |
| 3 September | 1.3102 | 01.09.2000 |
| 4 September | 1.3255 | 04.09.2000 |
| 5 September | 1.3109 | 05.09.2000 |
| 6 September | 1.3032 | 06.09.2000 |
| 7 September | 1.2873 | 07.09.2000 |
| 8 September | 1.2884 | 08.09.2000 |
| 9 September | 1.2884 | 08.09.2000 |
| 10 September | 1.2884 | 08.09.2000 |
| 11 September | 1.2716 | 11.09.2000 |
| 12 September | 1.2751 | 12.09.2000 |
| 13 September | 1.2801 | 13.09.2000 |
| 14 September | 1.2956 | 14.09.2000 |
| 15 September | 1.2815 | 15.09.2000 |
| 16 September | 1.2815 | 15.09.2000 |
| 17 September | 1.2815 | 15.09.2000 |
| 18 September | 1.2658 | 18.09.2000 |
| 19 September | 1.2699 | 19.09.2000 |
| 20 September | 1.2549 | 20.09.2000 |
| 21 September | 1.2671 | 21.09.2000 |
| 22 September | 1.3251 | 22.09.2000 |
| 23 September | 1.3251 | 22.09.2000 |
| 24 September | 1.3251 | 22.09.2000 |
| 25 September | 1.3054 | 25.09.2000 |
| 26 September | 1.3029 | 26.09.2000 |
| 27 September | 1.3206 | 27.09.2000 |
| 28 September | 1.3241 | 28.09.2000 |
| 29 September | 1.3198 | 29.09.2000 |
| 30 September | 1.3198 | 29.09.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.3198 | 29.09.2000 |
| 2 October | 1.3235 | 02.10.2000 |
| 3 October | 1.3212 | 03.10.2000 |
| 4 October | 1.3098 | 04.10.2000 |
| 5 October | 1.3146 | 05.10.2000 |
| 6 October | 1.2997 | 06.10.2000 |
| 7 October | 1.2997 | 06.10.2000 |
| 8 October | 1.2997 | 06.10.2000 |
| 9 October | 1.3069 | 09.10.2000 |
| 10 October | 1.3100 | 10.10.2000 |
| 11 October | 1.3106 | 11.10.2000 |
| 12 October | 1.3021 | 12.10.2000 |
| 13 October | 1.3093 | 13.10.2000 |
| 14 October | 1.3093 | 13.10.2000 |
| 15 October | 1.3093 | 13.10.2000 |
| 16 October | 1.2851 | 16.10.2000 |
| 17 October | 1.2922 | 17.10.2000 |
| 18 October | 1.2940 | 18.10.2000 |
| 19 October | 1.2720 | 19.10.2000 |
| 20 October | 1.2774 | 20.10.2000 |
| 21 October | 1.2774 | 20.10.2000 |
| 22 October | 1.2774 | 20.10.2000 |
| 23 October | 1.2679 | 23.10.2000 |
| 24 October | 1.2679 | 24.10.2000 |
| 25 October | 1.2644 | 25.10.2000 |
| 26 October | 1.2491 | 26.10.2000 |
| 27 October | 1.2666 | 27.10.2000 |
| 28 October | 1.2666 | 27.10.2000 |
| 29 October | 1.2666 | 27.10.2000 |
| 30 October | 1.2990 | 30.10.2000 |
| 31 October | 1.2887 | 31.10.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.3038 | 01.11.2000 |
| 2 November | 1.3261 | 02.11.2000 |
| 3 November | 1.3354 | 03.11.2000 |
| 4 November | 1.3354 | 03.11.2000 |
| 5 November | 1.3354 | 03.11.2000 |
| 6 November | 1.3283 | 06.11.2000 |
| 7 November | 1.3126 | 07.11.2000 |
| 8 November | 1.3157 | 08.11.2000 |
| 9 November | 1.3158 | 09.11.2000 |
| 10 November | 1.3434 | 10.11.2000 |
| 11 November | 1.3434 | 10.11.2000 |
| 12 November | 1.3434 | 10.11.2000 |
| 13 November | 1.3338 | 13.11.2000 |
| 14 November | 1.3228 | 14.11.2000 |
| 15 November | 1.3316 | 15.11.2000 |
| 16 November | 1.3297 | 16.11.2000 |
| 17 November | 1.3288 | 17.11.2000 |
| 18 November | 1.3288 | 17.11.2000 |
| 19 November | 1.3288 | 17.11.2000 |
| 20 November | 1.3213 | 20.11.2000 |
| 21 November | 1.3194 | 21.11.2000 |
| 22 November | 1.3062 | 22.11.2000 |
| 23 November | 1.3025 | 23.11.2000 |
| 24 November | 1.3037 | 24.11.2000 |
| 25 November | 1.3037 | 24.11.2000 |
| 26 November | 1.3037 | 24.11.2000 |
| 27 November | 1.2934 | 27.11.2000 |
| 28 November | 1.3095 | 28.11.2000 |
| 29 November | 1.3275 | 29.11.2000 |
| 30 November | 1.3375 | 30.11.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.3361 | 01.12.2000 |
| 2 December | 1.3361 | 01.12.2000 |
| 3 December | 1.3361 | 01.12.2000 |
| 4 December | 1.3814 | 04.12.2000 |
| 5 December | 1.3573 | 05.12.2000 |
| 6 December | 1.3621 | 06.12.2000 |
| 7 December | 1.3647 | 07.12.2000 |
| 8 December | 1.3582 | 08.12.2000 |
| 9 December | 1.3582 | 08.12.2000 |
| 10 December | 1.3582 | 08.12.2000 |
| 11 December | 1.3373 | 11.12.2000 |
| 12 December | 1.3410 | 12.12.2000 |
| 13 December | 1.3376 | 13.12.2000 |
| 14 December | 1.3424 | 14.12.2000 |
| 15 December | 1.3620 | 15.12.2000 |
| 16 December | 1.3620 | 15.12.2000 |
| 17 December | 1.3620 | 15.12.2000 |
| 18 December | 1.3681 | 18.12.2000 |
| 19 December | 1.3587 | 19.12.2000 |
| 20 December | 1.3807 | 20.12.2000 |
| 21 December | 1.3924 | 21.12.2000 |
| 22 December | 1.4053 | 22.12.2000 |
| 23 December | 1.4053 | 22.12.2000 |
| 24 December | 1.4053 | 22.12.2000 |
| 27 December | 1.4062 | 27.12.2000 |
| 28 December | 1.4022 | 28.12.2000 |
| 29 December | 1.3965 | 29.12.2000 |
| 30 December | 1.3965 | 29.12.2000 |
| 31 December | 1.3965 | 29.12.2000 |