| 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 |