| 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 |