| Day | Rate | Set date |
|---|---|---|
| 1 February | 8.0730 | 01.02.2000 |
| 2 February | 8.0175 | 02.02.2000 |
| 3 February | 8.0475 | 03.02.2000 |
| 4 February | 8.0830 | 04.02.2000 |
| 5 February | 8.0830 | 04.02.2000 |
| 6 February | 8.0830 | 04.02.2000 |
| 7 February | 8.0590 | 07.02.2000 |
| 8 February | 8.0720 | 08.02.2000 |
| 9 February | 8.0825 | 09.02.2000 |
| 10 February | 8.0695 | 10.02.2000 |
| 11 February | 8.0395 | 11.02.2000 |
| 12 February | 8.0395 | 11.02.2000 |
| 13 February | 8.0395 | 11.02.2000 |
| 14 February | 8.0795 | 14.02.2000 |
| 15 February | 8.0685 | 15.02.2000 |
| 16 February | 8.1125 | 16.02.2000 |
| 17 February | 8.1565 | 17.02.2000 |
| 18 February | 8.1455 | 18.02.2000 |
| 19 February | 8.1455 | 18.02.2000 |
| 20 February | 8.1455 | 18.02.2000 |
| 21 February | 8.1700 | 21.02.2000 |
| 22 February | 8.1915 | 22.02.2000 |
| 23 February | 8.1955 | 23.02.2000 |
| 24 February | 8.1475 | 24.02.2000 |
| 25 February | 8.1275 | 25.02.2000 |
| 26 February | 8.1275 | 25.02.2000 |
| 27 February | 8.1275 | 25.02.2000 |
| 28 February | 8.0625 | 28.02.2000 |
| 29 February | 8.0805 | 29.02.2000 |