| 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 |