| 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 |