| Day | Rate | Set date | 
|---|---|---|
| 1 January | 254.7000 | 30.12.1999 | 
| 2 January | 254.7000 | 30.12.1999 | 
| 3 January | 254.5300 | 03.01.2000 | 
| 4 January | 254.5200 | 04.01.2000 | 
| 5 January | 254.5100 | 05.01.2000 | 
| 6 January | 254.4500 | 06.01.2000 | 
| 7 January | 254.6300 | 07.01.2000 | 
| 8 January | 254.6300 | 07.01.2000 | 
| 9 January | 254.6300 | 07.01.2000 | 
| 10 January | 254.6900 | 10.01.2000 | 
| 11 January | 254.7200 | 11.01.2000 | 
| 12 January | 254.7800 | 12.01.2000 | 
| 13 January | 254.7900 | 13.01.2000 | 
| 14 January | 255.0100 | 14.01.2000 | 
| 15 January | 255.0100 | 14.01.2000 | 
| 16 January | 255.0100 | 14.01.2000 | 
| 17 January | 254.9100 | 17.01.2000 | 
| 18 January | 254.9400 | 18.01.2000 | 
| 19 January | 254.9900 | 19.01.2000 | 
| 20 January | 255.0800 | 20.01.2000 | 
| 21 January | 255.1200 | 21.01.2000 | 
| 22 January | 255.1200 | 21.01.2000 | 
| 23 January | 255.1200 | 21.01.2000 | 
| 24 January | 255.1200 | 24.01.2000 | 
| 25 January | 255.1500 | 25.01.2000 | 
| 26 January | 255.1800 | 26.01.2000 | 
| 27 January | 255.3000 | 27.01.2000 | 
| 28 January | 255.3300 | 28.01.2000 | 
| 29 January | 255.3300 | 28.01.2000 | 
| 30 January | 255.3300 | 28.01.2000 | 
| 31 January | 255.3600 | 31.01.2000 |