| 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 |