| Day | Rate | Set date |
|---|---|---|
| 1 June | 2.0358 | 01.06.2000 |
| 2 June | 2.0375 | 02.06.2000 |
| 3 June | 2.0375 | 02.06.2000 |
| 4 June | 2.0375 | 02.06.2000 |
| 5 June | 2.0068 | 05.06.2000 |
| 6 June | 2.0230 | 06.06.2000 |
| 7 June | 2.0233 | 07.06.2000 |
| 8 June | 2.0450 | 08.06.2000 |
| 9 June | 2.0271 | 09.06.2000 |
| 10 June | 2.0271 | 09.06.2000 |
| 11 June | 2.0271 | 09.06.2000 |
| 12 June | 2.0244 | 12.06.2000 |
| 13 June | 2.0255 | 13.06.2000 |
| 14 June | 2.0288 | 14.06.2000 |
| 15 June | 2.0310 | 15.06.2000 |
| 16 June | 2.0010 | 16.06.2000 |
| 17 June | 2.0010 | 16.06.2000 |
| 18 June | 2.0010 | 16.06.2000 |
| 19 June | 2.0346 | 19.06.2000 |
| 20 June | 2.0053 | 20.06.2000 |
| 21 June | 1.9958 | 21.06.2000 |
| 22 June | 1.9855 | 22.06.2000 |
| 23 June | 2.0012 | 23.06.2000 |
| 24 June | 2.0012 | 23.06.2000 |
| 25 June | 2.0012 | 23.06.2000 |
| 26 June | 1.9892 | 26.06.2000 |
| 27 June | 1.9968 | 27.06.2000 |
| 28 June | 2.0062 | 28.06.2000 |
| 29 June | 2.0280 | 29.06.2000 |
| 30 June | 2.0310 | 30.06.2000 |