| 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 |