| Day | Rate | Set date |
|---|---|---|
| 2 May | 7.4546 | 02.05.2000 |
| 3 May | 7.4532 | 03.05.2000 |
| 4 May | 7.4535 | 04.05.2000 |
| 5 May | 7.4525 | 05.05.2000 |
| 6 May | 7.4525 | 05.05.2000 |
| 7 May | 7.4525 | 05.05.2000 |
| 8 May | 7.4527 | 08.05.2000 |
| 9 May | 7.4529 | 09.05.2000 |
| 10 May | 7.4540 | 10.05.2000 |
| 11 May | 7.4553 | 11.05.2000 |
| 12 May | 7.4568 | 12.05.2000 |
| 13 May | 7.4568 | 12.05.2000 |
| 14 May | 7.4568 | 12.05.2000 |
| 15 May | 7.4593 | 15.05.2000 |
| 16 May | 7.4595 | 16.05.2000 |
| 17 May | 7.4588 | 17.05.2000 |
| 18 May | 7.4592 | 18.05.2000 |
| 19 May | 7.4580 | 19.05.2000 |
| 20 May | 7.4580 | 19.05.2000 |
| 21 May | 7.4580 | 19.05.2000 |
| 22 May | 7.4585 | 22.05.2000 |
| 23 May | 7.4580 | 23.05.2000 |
| 24 May | 7.4574 | 24.05.2000 |
| 25 May | 7.4570 | 25.05.2000 |
| 26 May | 7.4585 | 26.05.2000 |
| 27 May | 7.4585 | 26.05.2000 |
| 28 May | 7.4585 | 26.05.2000 |
| 29 May | 7.4597 | 29.05.2000 |
| 30 May | 7.4616 | 30.05.2000 |
| 31 May | 7.4631 | 31.05.2000 |