| Day | Rate | Set date |
|---|---|---|
| 1 January | 0.6217 | 30.12.1999 |
| 2 January | 0.6217 | 30.12.1999 |
| 3 January | 0.6246 | 03.01.2000 |
| 4 January | 0.6296 | 04.01.2000 |
| 5 January | 0.6324 | 05.01.2000 |
| 6 January | 0.6302 | 06.01.2000 |
| 7 January | 0.6262 | 07.01.2000 |
| 8 January | 0.6262 | 07.01.2000 |
| 9 January | 0.6262 | 07.01.2000 |
| 10 January | 0.6249 | 10.01.2000 |
| 11 January | 0.6251 | 11.01.2000 |
| 12 January | 0.6253 | 12.01.2000 |
| 13 January | 0.6255 | 13.01.2000 |
| 14 January | 0.6221 | 14.01.2000 |
| 15 January | 0.6221 | 14.01.2000 |
| 16 January | 0.6221 | 14.01.2000 |
| 17 January | 0.6180 | 17.01.2000 |
| 18 January | 0.6174 | 18.01.2000 |
| 19 January | 0.6172 | 19.01.2000 |
| 20 January | 0.6127 | 20.01.2000 |
| 21 January | 0.6113 | 21.01.2000 |
| 22 January | 0.6113 | 21.01.2000 |
| 23 January | 0.6113 | 21.01.2000 |
| 24 January | 0.6062 | 24.01.2000 |
| 25 January | 0.6083 | 25.01.2000 |
| 26 January | 0.6094 | 26.01.2000 |
| 27 January | 0.6089 | 27.01.2000 |
| 28 January | 0.6051 | 28.01.2000 |
| 29 January | 0.6051 | 28.01.2000 |
| 30 January | 0.6051 | 28.01.2000 |
| 31 January | 0.6047 | 31.01.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 0.6020 | 01.02.2000 |
| 2 February | 0.6051 | 02.02.2000 |
| 3 February | 0.6086 | 03.02.2000 |
| 4 February | 0.6195 | 04.02.2000 |
| 5 February | 0.6195 | 04.02.2000 |
| 6 February | 0.6195 | 04.02.2000 |
| 7 February | 0.6134 | 07.02.2000 |
| 8 February | 0.6182 | 08.02.2000 |
| 9 February | 0.6169 | 09.02.2000 |
| 10 February | 0.6126 | 10.02.2000 |
| 11 February | 0.6136 | 11.02.2000 |
| 12 February | 0.6136 | 11.02.2000 |
| 13 February | 0.6136 | 11.02.2000 |
| 14 February | 0.6201 | 14.02.2000 |
| 15 February | 0.6159 | 15.02.2000 |
| 16 February | 0.6129 | 16.02.2000 |
| 17 February | 0.6158 | 17.02.2000 |
| 18 February | 0.6144 | 18.02.2000 |
| 19 February | 0.6144 | 18.02.2000 |
| 20 February | 0.6144 | 18.02.2000 |
| 21 February | 0.6161 | 21.02.2000 |
| 22 February | 0.6226 | 22.02.2000 |
| 23 February | 0.6252 | 23.02.2000 |
| 24 February | 0.6188 | 24.02.2000 |
| 25 February | 0.6155 | 25.02.2000 |
| 26 February | 0.6155 | 25.02.2000 |
| 27 February | 0.6155 | 25.02.2000 |
| 28 February | 0.6072 | 28.02.2000 |
| 29 February | 0.6134 | 29.02.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 0.6123 | 01.03.2000 |
| 2 March | 0.6140 | 02.03.2000 |
| 3 March | 0.6117 | 03.03.2000 |
| 4 March | 0.6117 | 03.03.2000 |
| 5 March | 0.6117 | 03.03.2000 |
| 6 March | 0.6111 | 06.03.2000 |
| 7 March | 0.6096 | 07.03.2000 |
| 8 March | 0.6043 | 08.03.2000 |
| 9 March | 0.6086 | 09.03.2000 |
| 10 March | 0.6095 | 10.03.2000 |
| 11 March | 0.6095 | 10.03.2000 |
| 12 March | 0.6095 | 10.03.2000 |
| 13 March | 0.6146 | 13.03.2000 |
| 14 March | 0.6123 | 14.03.2000 |
| 15 March | 0.6140 | 15.03.2000 |
| 16 March | 0.6155 | 16.03.2000 |
| 17 March | 0.6146 | 17.03.2000 |
| 18 March | 0.6146 | 17.03.2000 |
| 19 March | 0.6146 | 17.03.2000 |
| 20 March | 0.6201 | 20.03.2000 |
| 21 March | 0.6176 | 21.03.2000 |
| 22 March | 0.6125 | 22.03.2000 |
| 23 March | 0.6104 | 23.03.2000 |
| 24 March | 0.6115 | 24.03.2000 |
| 25 March | 0.6115 | 24.03.2000 |
| 26 March | 0.6115 | 24.03.2000 |
| 27 March | 0.6087 | 27.03.2000 |
| 28 March | 0.6088 | 28.03.2000 |
| 29 March | 0.6032 | 29.03.2000 |
| 30 March | 0.6010 | 30.03.2000 |
| 31 March | 0.5985 | 31.03.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 0.5985 | 31.03.2000 |
| 2 April | 0.5985 | 31.03.2000 |
| 3 April | 0.6000 | 03.04.2000 |
| 4 April | 0.5971 | 04.04.2000 |
| 5 April | 0.6088 | 05.04.2000 |
| 6 April | 0.6075 | 06.04.2000 |
| 7 April | 0.6047 | 07.04.2000 |
| 8 April | 0.6047 | 07.04.2000 |
| 9 April | 0.6047 | 07.04.2000 |
| 10 April | 0.6064 | 10.04.2000 |
| 11 April | 0.6055 | 11.04.2000 |
| 12 April | 0.6038 | 12.04.2000 |
| 13 April | 0.5999 | 13.04.2000 |
| 14 April | 0.6016 | 14.04.2000 |
| 15 April | 0.6016 | 14.04.2000 |
| 16 April | 0.6016 | 14.04.2000 |
| 17 April | 0.6026 | 17.04.2000 |
| 18 April | 0.6003 | 18.04.2000 |
| 19 April | 0.5983 | 19.04.2000 |
| 20 April | 0.5934 | 20.04.2000 |
| 22 April | 0.5934 | 20.04.2000 |
| 23 April | 0.5934 | 20.04.2000 |
| 25 April | 0.5896 | 25.04.2000 |
| 26 April | 0.5827 | 26.04.2000 |
| 27 April | 0.5827 | 27.04.2000 |
| 28 April | 0.5794 | 28.04.2000 |
| 29 April | 0.5794 | 28.04.2000 |
| 30 April | 0.5794 | 28.04.2000 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 0.5827 | 02.05.2000 |
| 3 May | 0.5711 | 03.05.2000 |
| 4 May | 0.5818 | 04.05.2000 |
| 5 May | 0.5838 | 05.05.2000 |
| 6 May | 0.5838 | 05.05.2000 |
| 7 May | 0.5838 | 05.05.2000 |
| 8 May | 0.5851 | 08.05.2000 |
| 9 May | 0.5847 | 09.05.2000 |
| 10 May | 0.5976 | 10.05.2000 |
| 11 May | 0.6051 | 11.05.2000 |
| 12 May | 0.5960 | 12.05.2000 |
| 13 May | 0.5960 | 12.05.2000 |
| 14 May | 0.5960 | 12.05.2000 |
| 15 May | 0.6045 | 15.05.2000 |
| 16 May | 0.6045 | 16.05.2000 |
| 17 May | 0.5987 | 17.05.2000 |
| 18 May | 0.6039 | 18.05.2000 |
| 19 May | 0.5988 | 19.05.2000 |
| 20 May | 0.5988 | 19.05.2000 |
| 21 May | 0.5988 | 19.05.2000 |
| 22 May | 0.6050 | 22.05.2000 |
| 23 May | 0.6151 | 23.05.2000 |
| 24 May | 0.6165 | 24.05.2000 |
| 25 May | 0.6100 | 25.05.2000 |
| 26 May | 0.6209 | 26.05.2000 |
| 27 May | 0.6209 | 26.05.2000 |
| 28 May | 0.6209 | 26.05.2000 |
| 29 May | 0.6223 | 29.05.2000 |
| 30 May | 0.6226 | 30.05.2000 |
| 31 May | 0.6225 | 31.05.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 0.6240 | 01.06.2000 |
| 2 June | 0.6251 | 02.06.2000 |
| 3 June | 0.6251 | 02.06.2000 |
| 4 June | 0.6251 | 02.06.2000 |
| 5 June | 0.6230 | 05.06.2000 |
| 6 June | 0.6264 | 06.06.2000 |
| 7 June | 0.6276 | 07.06.2000 |
| 8 June | 0.6359 | 08.06.2000 |
| 9 June | 0.6310 | 09.06.2000 |
| 10 June | 0.6310 | 09.06.2000 |
| 11 June | 0.6310 | 09.06.2000 |
| 12 June | 0.6303 | 12.06.2000 |
| 13 June | 0.6330 | 13.06.2000 |
| 14 June | 0.6402 | 14.06.2000 |
| 15 June | 0.6316 | 15.06.2000 |
| 16 June | 0.6329 | 16.06.2000 |
| 17 June | 0.6329 | 16.06.2000 |
| 18 June | 0.6329 | 16.06.2000 |
| 19 June | 0.6373 | 19.06.2000 |
| 20 June | 0.6326 | 20.06.2000 |
| 21 June | 0.6307 | 21.06.2000 |
| 22 June | 0.6244 | 22.06.2000 |
| 23 June | 0.6250 | 23.06.2000 |
| 24 June | 0.6250 | 23.06.2000 |
| 25 June | 0.6250 | 23.06.2000 |
| 26 June | 0.6215 | 26.06.2000 |
| 27 June | 0.6281 | 27.06.2000 |
| 28 June | 0.6253 | 28.06.2000 |
| 29 June | 0.6257 | 29.06.2000 |
| 30 June | 0.6323 | 30.06.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 0.6323 | 30.06.2000 |
| 2 July | 0.6323 | 30.06.2000 |
| 3 July | 0.6281 | 03.07.2000 |
| 4 July | 0.6271 | 04.07.2000 |
| 5 July | 0.6313 | 05.07.2000 |
| 6 July | 0.6310 | 06.07.2000 |
| 7 July | 0.6278 | 07.07.2000 |
| 8 July | 0.6278 | 07.07.2000 |
| 9 July | 0.6278 | 07.07.2000 |
| 10 July | 0.6280 | 10.07.2000 |
| 11 July | 0.6300 | 11.07.2000 |
| 12 July | 0.6270 | 12.07.2000 |
| 13 July | 0.6224 | 13.07.2000 |
| 14 July | 0.6227 | 14.07.2000 |
| 15 July | 0.6227 | 14.07.2000 |
| 16 July | 0.6227 | 14.07.2000 |
| 17 July | 0.6270 | 17.07.2000 |
| 18 July | 0.6241 | 18.07.2000 |
| 19 July | 0.6156 | 19.07.2000 |
| 20 July | 0.6165 | 20.07.2000 |
| 21 July | 0.6185 | 21.07.2000 |
| 22 July | 0.6185 | 21.07.2000 |
| 23 July | 0.6185 | 21.07.2000 |
| 24 July | 0.6151 | 24.07.2000 |
| 25 July | 0.6201 | 25.07.2000 |
| 26 July | 0.6189 | 26.07.2000 |
| 27 July | 0.6198 | 27.07.2000 |
| 28 July | 0.6150 | 28.07.2000 |
| 29 July | 0.6150 | 28.07.2000 |
| 30 July | 0.6150 | 28.07.2000 |
| 31 July | 0.6179 | 31.07.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 0.6172 | 01.08.2000 |
| 2 August | 0.6143 | 02.08.2000 |
| 3 August | 0.6070 | 03.08.2000 |
| 4 August | 0.6008 | 04.08.2000 |
| 5 August | 0.6008 | 04.08.2000 |
| 6 August | 0.6008 | 04.08.2000 |
| 7 August | 0.6032 | 07.08.2000 |
| 8 August | 0.5996 | 08.08.2000 |
| 9 August | 0.5978 | 09.08.2000 |
| 10 August | 0.6018 | 10.08.2000 |
| 11 August | 0.6061 | 11.08.2000 |
| 12 August | 0.6061 | 11.08.2000 |
| 13 August | 0.6061 | 11.08.2000 |
| 14 August | 0.5984 | 14.08.2000 |
| 15 August | 0.6059 | 15.08.2000 |
| 16 August | 0.6052 | 16.08.2000 |
| 17 August | 0.6096 | 17.08.2000 |
| 18 August | 0.6099 | 18.08.2000 |
| 19 August | 0.6099 | 18.08.2000 |
| 20 August | 0.6099 | 18.08.2000 |
| 21 August | 0.6051 | 21.08.2000 |
| 22 August | 0.6038 | 22.08.2000 |
| 23 August | 0.6027 | 23.08.2000 |
| 24 August | 0.6087 | 24.08.2000 |
| 25 August | 0.6122 | 25.08.2000 |
| 26 August | 0.6122 | 25.08.2000 |
| 27 August | 0.6122 | 25.08.2000 |
| 28 August | 0.6120 | 28.08.2000 |
| 29 August | 0.6139 | 29.08.2000 |
| 30 August | 0.6148 | 30.08.2000 |
| 31 August | 0.6132 | 31.08.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 0.6135 | 01.09.2000 |
| 2 September | 0.6135 | 01.09.2000 |
| 3 September | 0.6135 | 01.09.2000 |
| 4 September | 0.6154 | 04.09.2000 |
| 5 September | 0.6124 | 05.09.2000 |
| 6 September | 0.6087 | 06.09.2000 |
| 7 September | 0.6047 | 07.09.2000 |
| 8 September | 0.6124 | 08.09.2000 |
| 9 September | 0.6124 | 08.09.2000 |
| 10 September | 0.6124 | 08.09.2000 |
| 11 September | 0.6078 | 11.09.2000 |
| 12 September | 0.6145 | 12.09.2000 |
| 13 September | 0.6142 | 13.09.2000 |
| 14 September | 0.6133 | 14.09.2000 |
| 15 September | 0.6125 | 15.09.2000 |
| 16 September | 0.6125 | 15.09.2000 |
| 17 September | 0.6125 | 15.09.2000 |
| 18 September | 0.6096 | 18.09.2000 |
| 19 September | 0.6084 | 19.09.2000 |
| 20 September | 0.5989 | 20.09.2000 |
| 21 September | 0.6004 | 21.09.2000 |
| 22 September | 0.6063 | 22.09.2000 |
| 23 September | 0.6063 | 22.09.2000 |
| 24 September | 0.6063 | 22.09.2000 |
| 25 September | 0.6028 | 25.09.2000 |
| 26 September | 0.6028 | 26.09.2000 |
| 27 September | 0.6045 | 27.09.2000 |
| 28 September | 0.6025 | 28.09.2000 |
| 29 September | 0.5967 | 29.09.2000 |
| 30 September | 0.5967 | 29.09.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 0.5967 | 29.09.2000 |
| 2 October | 0.5991 | 02.10.2000 |
| 3 October | 0.6006 | 03.10.2000 |
| 4 October | 0.6003 | 04.10.2000 |
| 5 October | 0.6027 | 05.10.2000 |
| 6 October | 0.6014 | 06.10.2000 |
| 7 October | 0.6014 | 06.10.2000 |
| 8 October | 0.6014 | 06.10.2000 |
| 9 October | 0.6006 | 09.10.2000 |
| 10 October | 0.5992 | 10.10.2000 |
| 11 October | 0.5968 | 11.10.2000 |
| 12 October | 0.5921 | 12.10.2000 |
| 13 October | 0.5868 | 13.10.2000 |
| 14 October | 0.5868 | 13.10.2000 |
| 15 October | 0.5868 | 13.10.2000 |
| 16 October | 0.5884 | 16.10.2000 |
| 17 October | 0.5908 | 17.10.2000 |
| 18 October | 0.5873 | 18.10.2000 |
| 19 October | 0.5826 | 19.10.2000 |
| 20 October | 0.5832 | 20.10.2000 |
| 21 October | 0.5832 | 20.10.2000 |
| 22 October | 0.5832 | 20.10.2000 |
| 23 October | 0.5760 | 23.10.2000 |
| 24 October | 0.5770 | 24.10.2000 |
| 25 October | 0.5771 | 25.10.2000 |
| 26 October | 0.5807 | 26.10.2000 |
| 27 October | 0.5804 | 27.10.2000 |
| 28 October | 0.5804 | 27.10.2000 |
| 29 October | 0.5804 | 27.10.2000 |
| 30 October | 0.5812 | 30.10.2000 |
| 31 October | 0.5809 | 31.10.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 0.5912 | 01.11.2000 |
| 2 November | 0.5956 | 02.11.2000 |
| 3 November | 0.6013 | 03.11.2000 |
| 4 November | 0.6013 | 03.11.2000 |
| 5 November | 0.6013 | 03.11.2000 |
| 6 November | 0.5995 | 06.11.2000 |
| 7 November | 0.6010 | 07.11.2000 |
| 8 November | 0.6006 | 08.11.2000 |
| 9 November | 0.6017 | 09.11.2000 |
| 10 November | 0.6059 | 10.11.2000 |
| 11 November | 0.6059 | 10.11.2000 |
| 12 November | 0.6059 | 10.11.2000 |
| 13 November | 0.6016 | 13.11.2000 |
| 14 November | 0.5995 | 14.11.2000 |
| 15 November | 0.6031 | 15.11.2000 |
| 16 November | 0.6018 | 16.11.2000 |
| 17 November | 0.5999 | 17.11.2000 |
| 18 November | 0.5999 | 17.11.2000 |
| 19 November | 0.5999 | 17.11.2000 |
| 20 November | 0.5955 | 20.11.2000 |
| 21 November | 0.5968 | 21.11.2000 |
| 22 November | 0.5959 | 22.11.2000 |
| 23 November | 0.6000 | 23.11.2000 |
| 24 November | 0.5994 | 24.11.2000 |
| 25 November | 0.5994 | 24.11.2000 |
| 26 November | 0.5994 | 24.11.2000 |
| 27 November | 0.5966 | 27.11.2000 |
| 28 November | 0.6019 | 28.11.2000 |
| 29 November | 0.6069 | 29.11.2000 |
| 30 November | 0.6128 | 30.11.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 0.6095 | 01.12.2000 |
| 2 December | 0.6095 | 01.12.2000 |
| 3 December | 0.6095 | 01.12.2000 |
| 4 December | 0.6137 | 04.12.2000 |
| 5 December | 0.6101 | 05.12.2000 |
| 6 December | 0.6152 | 06.12.2000 |
| 7 December | 0.6192 | 07.12.2000 |
| 8 December | 0.6128 | 08.12.2000 |
| 9 December | 0.6128 | 08.12.2000 |
| 10 December | 0.6128 | 08.12.2000 |
| 11 December | 0.6049 | 11.12.2000 |
| 12 December | 0.6064 | 12.12.2000 |
| 13 December | 0.6040 | 13.12.2000 |
| 14 December | 0.6030 | 14.12.2000 |
| 15 December | 0.6088 | 15.12.2000 |
| 16 December | 0.6088 | 15.12.2000 |
| 17 December | 0.6088 | 15.12.2000 |
| 18 December | 0.6074 | 18.12.2000 |
| 19 December | 0.6072 | 19.12.2000 |
| 20 December | 0.6173 | 20.12.2000 |
| 21 December | 0.6180 | 21.12.2000 |
| 22 December | 0.6242 | 22.12.2000 |
| 23 December | 0.6242 | 22.12.2000 |
| 24 December | 0.6242 | 22.12.2000 |
| 27 December | 0.6254 | 27.12.2000 |
| 28 December | 0.6238 | 28.12.2000 |
| 29 December | 0.6241 | 29.12.2000 |
| 30 December | 0.6241 | 29.12.2000 |
| 31 December | 0.6241 | 29.12.2000 |