| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5240 | 29.09.2000 |
| 2 October | 1.5237 | 02.10.2000 |
| 3 October | 1.5170 | 03.10.2000 |
| 4 October | 1.5155 | 04.10.2000 |
| 5 October | 1.5228 | 05.10.2000 |
| 6 October | 1.5252 | 06.10.2000 |
| 7 October | 1.5252 | 06.10.2000 |
| 8 October | 1.5252 | 06.10.2000 |
| 9 October | 1.5213 | 09.10.2000 |
| 10 October | 1.5191 | 10.10.2000 |
| 11 October | 1.5109 | 11.10.2000 |
| 12 October | 1.5115 | 12.10.2000 |
| 13 October | 1.5067 | 13.10.2000 |
| 14 October | 1.5067 | 13.10.2000 |
| 15 October | 1.5067 | 13.10.2000 |
| 16 October | 1.5122 | 16.10.2000 |
| 17 October | 1.5123 | 17.10.2000 |
| 18 October | 1.5086 | 18.10.2000 |
| 19 October | 1.5040 | 19.10.2000 |
| 20 October | 1.5058 | 20.10.2000 |
| 21 October | 1.5058 | 20.10.2000 |
| 22 October | 1.5058 | 20.10.2000 |
| 23 October | 1.5014 | 23.10.2000 |
| 24 October | 1.5016 | 24.10.2000 |
| 25 October | 1.5015 | 25.10.2000 |
| 26 October | 1.5088 | 26.10.2000 |
| 27 October | 1.5124 | 27.10.2000 |
| 28 October | 1.5124 | 27.10.2000 |
| 29 October | 1.5124 | 27.10.2000 |
| 30 October | 1.5235 | 30.10.2000 |
| 31 October | 1.5210 | 31.10.2000 |