| 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 |