| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.5460 | 01.08.2000 |
| 2 August | 1.5449 | 02.08.2000 |
| 3 August | 1.5425 | 03.08.2000 |
| 4 August | 1.5464 | 04.08.2000 |
| 5 August | 1.5464 | 04.08.2000 |
| 6 August | 1.5464 | 04.08.2000 |
| 7 August | 1.5474 | 07.08.2000 |
| 8 August | 1.5440 | 08.08.2000 |
| 9 August | 1.5443 | 09.08.2000 |
| 10 August | 1.5449 | 10.08.2000 |
| 11 August | 1.5531 | 11.08.2000 |
| 12 August | 1.5531 | 11.08.2000 |
| 13 August | 1.5531 | 11.08.2000 |
| 14 August | 1.5541 | 14.08.2000 |
| 15 August | 1.5591 | 15.08.2000 |
| 16 August | 1.5590 | 16.08.2000 |
| 17 August | 1.5629 | 17.08.2000 |
| 18 August | 1.5622 | 18.08.2000 |
| 19 August | 1.5622 | 18.08.2000 |
| 20 August | 1.5622 | 18.08.2000 |
| 21 August | 1.5598 | 21.08.2000 |
| 22 August | 1.5608 | 22.08.2000 |
| 23 August | 1.5525 | 23.08.2000 |
| 24 August | 1.5489 | 24.08.2000 |
| 25 August | 1.5453 | 25.08.2000 |
| 26 August | 1.5453 | 25.08.2000 |
| 27 August | 1.5453 | 25.08.2000 |
| 28 August | 1.5437 | 28.08.2000 |
| 29 August | 1.5447 | 29.08.2000 |
| 30 August | 1.5483 | 30.08.2000 |
| 31 August | 1.5498 | 31.08.2000 |