| 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 |