| Day | Rate | Set date |
|---|---|---|
| 1 November | 7.8765 | 01.11.2000 |
| 2 November | 7.9395 | 02.11.2000 |
| 3 November | 7.9770 | 03.11.2000 |
| 4 November | 7.9770 | 03.11.2000 |
| 5 November | 7.9770 | 03.11.2000 |
| 6 November | 7.9770 | 06.11.2000 |
| 7 November | 7.9785 | 07.11.2000 |
| 8 November | 7.9635 | 08.11.2000 |
| 9 November | 7.9390 | 09.11.2000 |
| 10 November | 8.0000 | 10.11.2000 |
| 11 November | 8.0000 | 10.11.2000 |
| 12 November | 8.0000 | 10.11.2000 |
| 13 November | 7.9890 | 13.11.2000 |
| 14 November | 8.0225 | 14.11.2000 |
| 15 November | 8.0365 | 15.11.2000 |
| 16 November | 8.0135 | 16.11.2000 |
| 17 November | 8.0035 | 17.11.2000 |
| 18 November | 8.0035 | 17.11.2000 |
| 19 November | 8.0035 | 17.11.2000 |
| 20 November | 7.9865 | 20.11.2000 |
| 21 November | 8.0345 | 21.11.2000 |
| 22 November | 8.0085 | 22.11.2000 |
| 23 November | 8.0090 | 23.11.2000 |
| 24 November | 8.0220 | 24.11.2000 |
| 25 November | 8.0220 | 24.11.2000 |
| 26 November | 8.0220 | 24.11.2000 |
| 27 November | 8.0150 | 27.11.2000 |
| 28 November | 8.0190 | 28.11.2000 |
| 29 November | 8.0280 | 29.11.2000 |
| 30 November | 8.0525 | 30.11.2000 |