| 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 |