| Day | Rate | Set date |
|---|---|---|
| 1 September | 7.4579 | 01.09.2000 |
| 2 September | 7.4579 | 01.09.2000 |
| 3 September | 7.4579 | 01.09.2000 |
| 4 September | 7.4600 | 04.09.2000 |
| 5 September | 7.4599 | 05.09.2000 |
| 6 September | 7.4611 | 06.09.2000 |
| 7 September | 7.4590 | 07.09.2000 |
| 8 September | 7.4583 | 08.09.2000 |
| 9 September | 7.4583 | 08.09.2000 |
| 10 September | 7.4583 | 08.09.2000 |
| 11 September | 7.4603 | 11.09.2000 |
| 12 September | 7.4648 | 12.09.2000 |
| 13 September | 7.4659 | 13.09.2000 |
| 14 September | 7.4657 | 14.09.2000 |
| 15 September | 7.4668 | 15.09.2000 |
| 16 September | 7.4668 | 15.09.2000 |
| 17 September | 7.4668 | 15.09.2000 |
| 18 September | 7.4680 | 18.09.2000 |
| 19 September | 7.4674 | 19.09.2000 |
| 20 September | 7.4670 | 20.09.2000 |
| 21 September | 7.4625 | 21.09.2000 |
| 22 September | 7.4618 | 22.09.2000 |
| 23 September | 7.4618 | 22.09.2000 |
| 24 September | 7.4618 | 22.09.2000 |
| 25 September | 7.4597 | 25.09.2000 |
| 26 September | 7.4624 | 26.09.2000 |
| 27 September | 7.4654 | 27.09.2000 |
| 28 September | 7.4650 | 28.09.2000 |
| 29 September | 7.4570 | 29.09.2000 |
| 30 September | 7.4570 | 29.09.2000 |