| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.9328 | 31.03.2000 |
| 2 April | 1.9328 | 31.03.2000 |
| 3 April | 1.9189 | 03.04.2000 |
| 4 April | 1.9107 | 04.04.2000 |
| 5 April | 1.9321 | 05.04.2000 |
| 6 April | 1.9208 | 06.04.2000 |
| 7 April | 1.9288 | 07.04.2000 |
| 8 April | 1.9288 | 07.04.2000 |
| 9 April | 1.9288 | 07.04.2000 |
| 10 April | 1.9280 | 10.04.2000 |
| 11 April | 1.9236 | 11.04.2000 |
| 12 April | 1.9231 | 12.04.2000 |
| 13 April | 1.9109 | 13.04.2000 |
| 14 April | 1.9201 | 14.04.2000 |
| 15 April | 1.9201 | 14.04.2000 |
| 16 April | 1.9201 | 14.04.2000 |
| 17 April | 1.9297 | 17.04.2000 |
| 18 April | 1.9203 | 18.04.2000 |
| 19 April | 1.8990 | 19.04.2000 |
| 20 April | 1.8907 | 20.04.2000 |
| 22 April | 1.8907 | 20.04.2000 |
| 23 April | 1.8907 | 20.04.2000 |
| 25 April | 1.8743 | 25.04.2000 |
| 26 April | 1.8871 | 26.04.2000 |
| 27 April | 1.8827 | 27.04.2000 |
| 28 April | 1.8733 | 28.04.2000 |
| 29 April | 1.8733 | 28.04.2000 |
| 30 April | 1.8733 | 28.04.2000 |