| Day | Rate | Set date |
|---|---|---|
| 1 July | 35.6220 | 30.06.2000 |
| 2 July | 35.6220 | 30.06.2000 |
| 3 July | 35.6500 | 03.07.2000 |
| 4 July | 35.7040 | 04.07.2000 |
| 5 July | 35.7300 | 05.07.2000 |
| 6 July | 35.6880 | 06.07.2000 |
| 7 July | 35.6400 | 07.07.2000 |
| 8 July | 35.6400 | 07.07.2000 |
| 9 July | 35.6400 | 07.07.2000 |
| 10 July | 35.6070 | 10.07.2000 |
| 11 July | 35.5330 | 11.07.2000 |
| 12 July | 35.4680 | 12.07.2000 |
| 13 July | 35.6170 | 13.07.2000 |
| 14 July | 35.4550 | 14.07.2000 |
| 15 July | 35.4550 | 14.07.2000 |
| 16 July | 35.4550 | 14.07.2000 |
| 17 July | 35.5250 | 17.07.2000 |
| 18 July | 35.6670 | 18.07.2000 |
| 19 July | 35.6320 | 19.07.2000 |
| 20 July | 35.7800 | 20.07.2000 |
| 21 July | 35.5950 | 21.07.2000 |
| 22 July | 35.5950 | 21.07.2000 |
| 23 July | 35.5950 | 21.07.2000 |
| 24 July | 35.5700 | 24.07.2000 |
| 25 July | 35.6600 | 25.07.2000 |
| 26 July | 35.6630 | 26.07.2000 |
| 27 July | 35.5900 | 27.07.2000 |
| 28 July | 35.5630 | 28.07.2000 |
| 29 July | 35.5630 | 28.07.2000 |
| 30 July | 35.5630 | 28.07.2000 |
| 31 July | 35.4240 | 31.07.2000 |