| Day | Rate | Set date |
|---|---|---|
| 1 January | 36.1030 | 30.12.1999 |
| 2 January | 36.1030 | 30.12.1999 |
| 3 January | 36.0630 | 03.01.2000 |
| 4 January | 36.2700 | 04.01.2000 |
| 5 January | 36.3370 | 05.01.2000 |
| 6 January | 36.2430 | 06.01.2000 |
| 7 January | 36.0270 | 07.01.2000 |
| 8 January | 36.0270 | 07.01.2000 |
| 9 January | 36.0270 | 07.01.2000 |
| 10 January | 35.9880 | 10.01.2000 |
| 11 January | 35.9690 | 11.01.2000 |
| 12 January | 35.9880 | 12.01.2000 |
| 13 January | 36.1490 | 13.01.2000 |
| 14 January | 36.0580 | 14.01.2000 |
| 15 January | 36.0580 | 14.01.2000 |
| 16 January | 36.0580 | 14.01.2000 |
| 17 January | 35.9840 | 17.01.2000 |
| 18 January | 35.9780 | 18.01.2000 |
| 19 January | 36.1120 | 19.01.2000 |
| 20 January | 36.0880 | 20.01.2000 |
| 21 January | 36.0330 | 21.01.2000 |
| 22 January | 36.0330 | 21.01.2000 |
| 23 January | 36.0330 | 21.01.2000 |
| 24 January | 35.8750 | 24.01.2000 |
| 25 January | 35.8600 | 25.01.2000 |
| 26 January | 35.7850 | 26.01.2000 |
| 27 January | 35.7620 | 27.01.2000 |
| 28 January | 35.7500 | 28.01.2000 |
| 29 January | 35.7500 | 28.01.2000 |
| 30 January | 35.7500 | 28.01.2000 |
| 31 January | 35.7900 | 31.01.2000 |