| Day | Rate | Set date |
|---|---|---|
| 1 April | 7.4460 | 31.03.2000 |
| 2 April | 7.4460 | 31.03.2000 |
| 3 April | 7.4462 | 03.04.2000 |
| 4 April | 7.4473 | 04.04.2000 |
| 5 April | 7.4483 | 05.04.2000 |
| 6 April | 7.4485 | 06.04.2000 |
| 7 April | 7.4486 | 07.04.2000 |
| 8 April | 7.4486 | 07.04.2000 |
| 9 April | 7.4486 | 07.04.2000 |
| 10 April | 7.4485 | 10.04.2000 |
| 11 April | 7.4485 | 11.04.2000 |
| 12 April | 7.4483 | 12.04.2000 |
| 13 April | 7.4497 | 13.04.2000 |
| 14 April | 7.4500 | 14.04.2000 |
| 15 April | 7.4500 | 14.04.2000 |
| 16 April | 7.4500 | 14.04.2000 |
| 17 April | 7.4500 | 17.04.2000 |
| 18 April | 7.4500 | 18.04.2000 |
| 19 April | 7.4525 | 19.04.2000 |
| 20 April | 7.4541 | 20.04.2000 |
| 22 April | 7.4541 | 20.04.2000 |
| 23 April | 7.4541 | 20.04.2000 |
| 25 April | 7.4537 | 25.04.2000 |
| 26 April | 7.4545 | 26.04.2000 |
| 27 April | 7.4557 | 27.04.2000 |
| 28 April | 7.4551 | 28.04.2000 |
| 29 April | 7.4551 | 28.04.2000 |
| 30 April | 7.4551 | 28.04.2000 |