| Day | Rate | Set date |
|---|---|---|
| 1 January | 7.8033 | 30.12.1999 |
| 2 January | 7.8033 | 30.12.1999 |
| 3 January | 7.8624 | 03.01.2000 |
| 4 January | 8.0201 | 04.01.2000 |
| 5 January | 8.0629 | 05.01.2000 |
| 6 January | 8.0843 | 06.01.2000 |
| 7 January | 8.0030 | 07.01.2000 |
| 8 January | 8.0030 | 07.01.2000 |
| 9 January | 8.0030 | 07.01.2000 |
| 10 January | 7.9471 | 10.01.2000 |
| 11 January | 7.9784 | 11.01.2000 |
| 12 January | 8.0128 | 12.01.2000 |
| 13 January | 7.9976 | 13.01.2000 |
| 14 January | 7.9547 | 14.01.2000 |
| 15 January | 7.9547 | 14.01.2000 |
| 16 January | 7.9547 | 14.01.2000 |
| 17 January | 7.8637 | 17.01.2000 |
| 18 January | 7.8494 | 18.01.2000 |
| 19 January | 7.8633 | 19.01.2000 |
| 20 January | 7.8493 | 20.01.2000 |
| 21 January | 7.8552 | 21.01.2000 |
| 22 January | 7.8552 | 21.01.2000 |
| 23 January | 7.8552 | 21.01.2000 |
| 24 January | 7.8113 | 24.01.2000 |
| 25 January | 7.7894 | 25.01.2000 |
| 26 January | 7.7980 | 26.01.2000 |
| 27 January | 7.7513 | 27.01.2000 |
| 28 January | 7.6607 | 28.01.2000 |
| 29 January | 7.6607 | 28.01.2000 |
| 30 January | 7.6607 | 28.01.2000 |
| 31 January | 7.6206 | 31.01.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 7.5531 | 01.02.2000 |
| 2 February | 7.5634 | 02.02.2000 |
| 3 February | 7.5840 | 03.02.2000 |
| 4 February | 7.6623 | 04.02.2000 |
| 5 February | 7.6623 | 04.02.2000 |
| 6 February | 7.6623 | 04.02.2000 |
| 7 February | 7.6060 | 07.02.2000 |
| 8 February | 7.7062 | 08.02.2000 |
| 9 February | 7.7171 | 09.02.2000 |
| 10 February | 7.6782 | 10.02.2000 |
| 11 February | 7.6271 | 11.02.2000 |
| 12 February | 7.6271 | 11.02.2000 |
| 13 February | 7.6271 | 11.02.2000 |
| 14 February | 7.6736 | 14.02.2000 |
| 15 February | 7.6077 | 15.02.2000 |
| 16 February | 7.6265 | 16.02.2000 |
| 17 February | 7.7237 | 17.02.2000 |
| 18 February | 7.6772 | 18.02.2000 |
| 19 February | 7.6772 | 18.02.2000 |
| 20 February | 7.6772 | 18.02.2000 |
| 21 February | 7.6758 | 21.02.2000 |
| 22 February | 7.7996 | 22.02.2000 |
| 23 February | 7.8210 | 23.02.2000 |
| 24 February | 7.7145 | 24.02.2000 |
| 25 February | 7.6394 | 25.02.2000 |
| 26 February | 7.6394 | 25.02.2000 |
| 27 February | 7.6394 | 25.02.2000 |
| 28 February | 7.4942 | 28.02.2000 |
| 29 February | 7.5590 | 29.02.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 7.5211 | 01.03.2000 |
| 2 March | 7.5697 | 02.03.2000 |
| 3 March | 7.5170 | 03.03.2000 |
| 4 March | 7.5170 | 03.03.2000 |
| 5 March | 7.5170 | 03.03.2000 |
| 6 March | 7.5089 | 06.03.2000 |
| 7 March | 7.4673 | 07.03.2000 |
| 8 March | 7.4258 | 08.03.2000 |
| 9 March | 7.4843 | 09.03.2000 |
| 10 March | 7.4788 | 10.03.2000 |
| 11 March | 7.4788 | 10.03.2000 |
| 12 March | 7.4788 | 10.03.2000 |
| 13 March | 7.5557 | 13.03.2000 |
| 14 March | 7.4870 | 14.03.2000 |
| 15 March | 7.5088 | 15.03.2000 |
| 16 March | 7.5372 | 16.03.2000 |
| 17 March | 7.5280 | 17.03.2000 |
| 18 March | 7.5280 | 17.03.2000 |
| 19 March | 7.5280 | 17.03.2000 |
| 20 March | 7.5620 | 20.03.2000 |
| 21 March | 7.5536 | 21.03.2000 |
| 22 March | 7.4738 | 22.03.2000 |
| 23 March | 7.4892 | 23.03.2000 |
| 24 March | 7.5651 | 24.03.2000 |
| 25 March | 7.5651 | 24.03.2000 |
| 26 March | 7.5651 | 24.03.2000 |
| 27 March | 7.5626 | 27.03.2000 |
| 28 March | 7.5112 | 28.03.2000 |
| 29 March | 7.4507 | 29.03.2000 |
| 30 March | 7.4356 | 30.03.2000 |
| 31 March | 7.4357 | 31.03.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 7.4357 | 31.03.2000 |
| 2 April | 7.4357 | 31.03.2000 |
| 3 April | 7.4337 | 03.04.2000 |
| 4 April | 7.4318 | 04.04.2000 |
| 5 April | 7.5251 | 05.04.2000 |
| 6 April | 7.4887 | 06.04.2000 |
| 7 April | 7.4544 | 07.04.2000 |
| 8 April | 7.4544 | 07.04.2000 |
| 9 April | 7.4544 | 07.04.2000 |
| 10 April | 7.4606 | 10.04.2000 |
| 11 April | 7.4738 | 11.04.2000 |
| 12 April | 7.4543 | 12.04.2000 |
| 13 April | 7.4316 | 13.04.2000 |
| 14 April | 7.4317 | 14.04.2000 |
| 15 April | 7.4317 | 14.04.2000 |
| 16 April | 7.4317 | 14.04.2000 |
| 17 April | 7.4673 | 17.04.2000 |
| 18 April | 7.3974 | 18.04.2000 |
| 19 April | 7.3823 | 19.04.2000 |
| 20 April | 7.3072 | 20.04.2000 |
| 22 April | 7.3072 | 20.04.2000 |
| 23 April | 7.3072 | 20.04.2000 |
| 25 April | 7.2451 | 25.04.2000 |
| 26 April | 7.1613 | 26.04.2000 |
| 27 April | 7.1413 | 27.04.2000 |
| 28 April | 7.0676 | 28.04.2000 |
| 29 April | 7.0676 | 28.04.2000 |
| 30 April | 7.0676 | 28.04.2000 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 7.0968 | 02.05.2000 |
| 3 May | 6.9519 | 03.05.2000 |
| 4 May | 6.9688 | 04.05.2000 |
| 5 May | 6.9939 | 05.05.2000 |
| 6 May | 6.9939 | 05.05.2000 |
| 7 May | 6.9939 | 05.05.2000 |
| 8 May | 6.9630 | 08.05.2000 |
| 9 May | 6.9785 | 09.05.2000 |
| 10 May | 7.0843 | 10.05.2000 |
| 11 May | 7.0861 | 11.05.2000 |
| 12 May | 7.0468 | 12.05.2000 |
| 13 May | 7.0468 | 12.05.2000 |
| 14 May | 7.0468 | 12.05.2000 |
| 15 May | 7.1276 | 15.05.2000 |
| 16 May | 7.0696 | 16.05.2000 |
| 17 May | 6.9527 | 17.05.2000 |
| 18 May | 6.9658 | 18.05.2000 |
| 19 May | 6.9090 | 19.05.2000 |
| 20 May | 6.9090 | 19.05.2000 |
| 21 May | 6.9090 | 19.05.2000 |
| 22 May | 7.0069 | 22.05.2000 |
| 23 May | 7.0961 | 23.05.2000 |
| 24 May | 7.0964 | 24.05.2000 |
| 25 May | 7.0177 | 25.05.2000 |
| 26 May | 7.1145 | 26.05.2000 |
| 27 May | 7.1145 | 26.05.2000 |
| 28 May | 7.1145 | 26.05.2000 |
| 29 May | 7.2214 | 29.05.2000 |
| 30 May | 7.2988 | 30.05.2000 |
| 31 May | 7.2422 | 31.05.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 7.2728 | 01.06.2000 |
| 2 June | 7.2912 | 02.06.2000 |
| 3 June | 7.2912 | 02.06.2000 |
| 4 June | 7.2912 | 02.06.2000 |
| 5 June | 7.3491 | 05.06.2000 |
| 6 June | 7.3836 | 06.06.2000 |
| 7 June | 7.4536 | 07.06.2000 |
| 8 June | 7.5430 | 08.06.2000 |
| 9 June | 7.4145 | 09.06.2000 |
| 10 June | 7.4145 | 09.06.2000 |
| 11 June | 7.4145 | 09.06.2000 |
| 12 June | 7.4232 | 12.06.2000 |
| 13 June | 7.4652 | 13.06.2000 |
| 14 June | 7.5115 | 14.06.2000 |
| 15 June | 7.4227 | 15.06.2000 |
| 16 June | 7.4567 | 16.06.2000 |
| 17 June | 7.4567 | 16.06.2000 |
| 18 June | 7.4567 | 16.06.2000 |
| 19 June | 7.5147 | 19.06.2000 |
| 20 June | 7.4360 | 20.06.2000 |
| 21 June | 7.3808 | 21.06.2000 |
| 22 June | 7.3325 | 22.06.2000 |
| 23 June | 7.3334 | 23.06.2000 |
| 24 June | 7.3334 | 23.06.2000 |
| 25 June | 7.3334 | 23.06.2000 |
| 26 June | 7.2701 | 26.06.2000 |
| 27 June | 7.3283 | 27.06.2000 |
| 28 June | 7.3381 | 28.06.2000 |
| 29 June | 7.4113 | 29.06.2000 |
| 30 June | 7.4456 | 30.06.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 7.4456 | 30.06.2000 |
| 2 July | 7.4456 | 30.06.2000 |
| 3 July | 7.4033 | 03.07.2000 |
| 4 July | 7.4004 | 04.07.2000 |
| 5 July | 7.4417 | 05.07.2000 |
| 6 July | 7.4553 | 06.07.2000 |
| 7 July | 7.3983 | 07.07.2000 |
| 8 July | 7.3983 | 07.07.2000 |
| 9 July | 7.3983 | 07.07.2000 |
| 10 July | 7.4222 | 10.07.2000 |
| 11 July | 7.4256 | 11.07.2000 |
| 12 July | 7.4095 | 12.07.2000 |
| 13 July | 7.2903 | 13.07.2000 |
| 14 July | 7.2936 | 14.07.2000 |
| 15 July | 7.2936 | 14.07.2000 |
| 16 July | 7.2936 | 14.07.2000 |
| 17 July | 7.3058 | 17.07.2000 |
| 18 July | 7.2953 | 18.07.2000 |
| 19 July | 7.1799 | 19.07.2000 |
| 20 July | 7.1777 | 20.07.2000 |
| 21 July | 7.2933 | 21.07.2000 |
| 22 July | 7.2933 | 21.07.2000 |
| 23 July | 7.2933 | 21.07.2000 |
| 24 July | 7.2722 | 24.07.2000 |
| 25 July | 7.3368 | 25.07.2000 |
| 26 July | 7.3265 | 26.07.2000 |
| 27 July | 7.3215 | 27.07.2000 |
| 28 July | 7.2344 | 28.07.2000 |
| 29 July | 7.2344 | 28.07.2000 |
| 30 July | 7.2344 | 28.07.2000 |
| 31 July | 7.2155 | 31.07.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 7.2251 | 01.08.2000 |
| 2 August | 7.1301 | 02.08.2000 |
| 3 August | 7.0503 | 03.08.2000 |
| 4 August | 7.0459 | 04.08.2000 |
| 5 August | 7.0459 | 04.08.2000 |
| 6 August | 7.0459 | 04.08.2000 |
| 7 August | 7.0844 | 07.08.2000 |
| 8 August | 7.0536 | 08.08.2000 |
| 9 August | 6.9985 | 09.08.2000 |
| 10 August | 7.0489 | 10.08.2000 |
| 11 August | 7.1206 | 11.08.2000 |
| 12 August | 7.1206 | 11.08.2000 |
| 13 August | 7.1206 | 11.08.2000 |
| 14 August | 7.0297 | 14.08.2000 |
| 15 August | 7.1176 | 15.08.2000 |
| 16 August | 7.0819 | 16.08.2000 |
| 17 August | 7.1170 | 17.08.2000 |
| 18 August | 7.1203 | 18.08.2000 |
| 19 August | 7.1203 | 18.08.2000 |
| 20 August | 7.1203 | 18.08.2000 |
| 21 August | 7.0405 | 21.08.2000 |
| 22 August | 6.9978 | 22.08.2000 |
| 23 August | 6.9553 | 23.08.2000 |
| 24 August | 7.0270 | 24.08.2000 |
| 25 August | 7.0371 | 25.08.2000 |
| 26 August | 7.0371 | 25.08.2000 |
| 27 August | 7.0371 | 25.08.2000 |
| 28 August | 7.0261 | 28.08.2000 |
| 29 August | 6.9954 | 29.08.2000 |
| 30 August | 6.9594 | 30.08.2000 |
| 31 August | 6.9490 | 31.08.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 6.9435 | 01.09.2000 |
| 2 September | 6.9435 | 01.09.2000 |
| 3 September | 6.9435 | 01.09.2000 |
| 4 September | 7.0211 | 04.09.2000 |
| 5 September | 6.9278 | 05.09.2000 |
| 6 September | 6.8799 | 06.09.2000 |
| 7 September | 6.7641 | 07.09.2000 |
| 8 September | 6.8118 | 08.09.2000 |
| 9 September | 6.8118 | 08.09.2000 |
| 10 September | 6.8118 | 08.09.2000 |
| 11 September | 6.7020 | 11.09.2000 |
| 12 September | 6.7162 | 12.09.2000 |
| 13 September | 6.7454 | 13.09.2000 |
| 14 September | 6.7934 | 14.09.2000 |
| 15 September | 6.7229 | 15.09.2000 |
| 16 September | 6.7229 | 15.09.2000 |
| 17 September | 6.7229 | 15.09.2000 |
| 18 September | 6.6486 | 18.09.2000 |
| 19 September | 6.6632 | 19.09.2000 |
| 20 September | 6.6008 | 20.09.2000 |
| 21 September | 6.6355 | 21.09.2000 |
| 22 September | 6.9247 | 22.09.2000 |
| 23 September | 6.9247 | 22.09.2000 |
| 24 September | 6.9247 | 22.09.2000 |
| 25 September | 6.8424 | 25.09.2000 |
| 26 September | 6.8269 | 26.09.2000 |
| 27 September | 6.9102 | 27.09.2000 |
| 28 September | 6.8832 | 28.09.2000 |
| 29 September | 6.8302 | 29.09.2000 |
| 30 September | 6.8302 | 29.09.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 6.8302 | 29.09.2000 |
| 2 October | 6.8626 | 02.10.2000 |
| 3 October | 6.8313 | 03.10.2000 |
| 4 October | 6.8041 | 04.10.2000 |
| 5 October | 6.8494 | 05.10.2000 |
| 6 October | 6.7845 | 06.10.2000 |
| 7 October | 6.7845 | 06.10.2000 |
| 8 October | 6.7845 | 06.10.2000 |
| 9 October | 6.7800 | 09.10.2000 |
| 10 October | 6.8002 | 10.10.2000 |
| 11 October | 6.8000 | 11.10.2000 |
| 12 October | 6.7427 | 12.10.2000 |
| 13 October | 6.7267 | 13.10.2000 |
| 14 October | 6.7267 | 13.10.2000 |
| 15 October | 6.7267 | 13.10.2000 |
| 16 October | 6.6364 | 16.10.2000 |
| 17 October | 6.6251 | 17.10.2000 |
| 18 October | 6.6477 | 18.10.2000 |
| 19 October | 6.5584 | 19.10.2000 |
| 20 October | 6.5904 | 20.10.2000 |
| 21 October | 6.5904 | 20.10.2000 |
| 22 October | 6.5904 | 20.10.2000 |
| 23 October | 6.5331 | 23.10.2000 |
| 24 October | 6.5404 | 24.10.2000 |
| 25 October | 6.4786 | 25.10.2000 |
| 26 October | 6.4361 | 26.10.2000 |
| 27 October | 6.4926 | 27.10.2000 |
| 28 October | 6.4926 | 27.10.2000 |
| 29 October | 6.4926 | 27.10.2000 |
| 30 October | 6.6156 | 30.10.2000 |
| 31 October | 6.5646 | 31.10.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 6.6699 | 01.11.2000 |
| 2 November | 6.7401 | 02.11.2000 |
| 3 November | 6.8064 | 03.11.2000 |
| 4 November | 6.8064 | 03.11.2000 |
| 5 November | 6.8064 | 03.11.2000 |
| 6 November | 6.7585 | 06.11.2000 |
| 7 November | 6.6966 | 07.11.2000 |
| 8 November | 6.6747 | 08.11.2000 |
| 9 November | 6.6529 | 09.11.2000 |
| 10 November | 6.7641 | 10.11.2000 |
| 11 November | 6.7641 | 10.11.2000 |
| 12 November | 6.7641 | 10.11.2000 |
| 13 November | 6.7226 | 13.11.2000 |
| 14 November | 6.6939 | 14.11.2000 |
| 15 November | 6.7044 | 15.11.2000 |
| 16 November | 6.6832 | 16.11.2000 |
| 17 November | 6.6569 | 17.11.2000 |
| 18 November | 6.6569 | 17.11.2000 |
| 19 November | 6.6569 | 17.11.2000 |
| 20 November | 6.6205 | 20.11.2000 |
| 21 November | 6.6094 | 21.11.2000 |
| 22 November | 6.5744 | 22.11.2000 |
| 23 November | 6.5728 | 23.11.2000 |
| 24 November | 6.5799 | 24.11.2000 |
| 25 November | 6.5799 | 24.11.2000 |
| 26 November | 6.5799 | 24.11.2000 |
| 27 November | 6.5565 | 27.11.2000 |
| 28 November | 6.6774 | 28.11.2000 |
| 29 November | 6.7468 | 29.11.2000 |
| 30 November | 6.7733 | 30.11.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 6.8132 | 01.12.2000 |
| 2 December | 6.8132 | 01.12.2000 |
| 3 December | 6.8132 | 01.12.2000 |
| 4 December | 6.9480 | 04.12.2000 |
| 5 December | 6.8715 | 05.12.2000 |
| 6 December | 6.8842 | 06.12.2000 |
| 7 December | 6.9733 | 07.12.2000 |
| 8 December | 6.9352 | 08.12.2000 |
| 9 December | 6.9352 | 08.12.2000 |
| 10 December | 6.9352 | 08.12.2000 |
| 11 December | 6.8639 | 11.12.2000 |
| 12 December | 6.8475 | 12.12.2000 |
| 13 December | 6.8233 | 13.12.2000 |
| 14 December | 6.8943 | 14.12.2000 |
| 15 December | 7.0074 | 15.12.2000 |
| 16 December | 7.0074 | 15.12.2000 |
| 17 December | 7.0074 | 15.12.2000 |
| 18 December | 6.9933 | 18.12.2000 |
| 19 December | 6.9441 | 19.12.2000 |
| 20 December | 7.0658 | 20.12.2000 |
| 21 December | 7.1334 | 21.12.2000 |
| 22 December | 7.2067 | 22.12.2000 |
| 23 December | 7.2067 | 22.12.2000 |
| 24 December | 7.2067 | 22.12.2000 |
| 27 December | 7.2610 | 27.12.2000 |
| 28 December | 7.2414 | 28.12.2000 |
| 29 December | 7.2578 | 29.12.2000 |
| 30 December | 7.2578 | 29.12.2000 |
| 31 December | 7.2578 | 29.12.2000 |