| Day | Rate | Set date |
|---|---|---|
| 1 November | 34.7930 | 01.11.2000 |
| 2 November | 34.6570 | 02.11.2000 |
| 3 November | 34.6800 | 03.11.2000 |
| 4 November | 34.6800 | 03.11.2000 |
| 5 November | 34.6800 | 03.11.2000 |
| 6 November | 34.7090 | 06.11.2000 |
| 7 November | 34.6830 | 07.11.2000 |
| 8 November | 34.6530 | 08.11.2000 |
| 9 November | 34.6560 | 09.11.2000 |
| 10 November | 34.7170 | 10.11.2000 |
| 11 November | 34.7170 | 10.11.2000 |
| 12 November | 34.7170 | 10.11.2000 |
| 13 November | 34.7130 | 13.11.2000 |
| 14 November | 34.6660 | 14.11.2000 |
| 15 November | 34.6720 | 15.11.2000 |
| 16 November | 34.6730 | 16.11.2000 |
| 17 November | 34.7070 | 17.11.2000 |
| 18 November | 34.7070 | 17.11.2000 |
| 19 November | 34.7070 | 17.11.2000 |
| 20 November | 34.6870 | 20.11.2000 |
| 21 November | 34.6580 | 21.11.2000 |
| 22 November | 34.5130 | 22.11.2000 |
| 23 November | 34.3300 | 23.11.2000 |
| 24 November | 34.2830 | 24.11.2000 |
| 25 November | 34.2830 | 24.11.2000 |
| 26 November | 34.2830 | 24.11.2000 |
| 27 November | 34.2690 | 27.11.2000 |
| 28 November | 34.4680 | 28.11.2000 |
| 29 November | 34.5820 | 29.11.2000 |
| 30 November | 34.6280 | 30.11.2000 |