| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.1587 | 30.12.1999 |
| 2 January | 4.1587 | 30.12.1999 |
| 3 January | 4.1835 | 03.01.2000 |
| 4 January | 4.2423 | 04.01.2000 |
| 5 January | 4.2627 | 05.01.2000 |
| 6 January | 4.2593 | 06.01.2000 |
| 7 January | 4.1897 | 07.01.2000 |
| 8 January | 4.1897 | 07.01.2000 |
| 9 January | 4.1897 | 07.01.2000 |
| 10 January | 4.1567 | 10.01.2000 |
| 11 January | 4.1768 | 11.01.2000 |
| 12 January | 4.1837 | 12.01.2000 |
| 13 January | 4.1752 | 13.01.2000 |
| 14 January | 4.1665 | 14.01.2000 |
| 15 January | 4.1665 | 14.01.2000 |
| 16 January | 4.1665 | 14.01.2000 |
| 17 January | 4.1313 | 17.01.2000 |
| 18 January | 4.1217 | 18.01.2000 |
| 19 January | 4.1455 | 19.01.2000 |
| 20 January | 4.1230 | 20.01.2000 |
| 21 January | 4.1252 | 21.01.2000 |
| 22 January | 4.1252 | 21.01.2000 |
| 23 January | 4.1252 | 21.01.2000 |
| 24 January | 4.1097 | 24.01.2000 |
| 25 January | 4.1423 | 25.01.2000 |
| 26 January | 4.1398 | 26.01.2000 |
| 27 January | 4.1169 | 27.01.2000 |
| 28 January | 4.0991 | 28.01.2000 |
| 29 January | 4.0991 | 28.01.2000 |
| 30 January | 4.0991 | 28.01.2000 |
| 31 January | 4.1153 | 31.01.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.0993 | 01.02.2000 |
| 2 February | 4.1318 | 02.02.2000 |
| 3 February | 4.0805 | 03.02.2000 |
| 4 February | 4.1038 | 04.02.2000 |
| 5 February | 4.1038 | 04.02.2000 |
| 6 February | 4.1038 | 04.02.2000 |
| 7 February | 4.0948 | 07.02.2000 |
| 8 February | 4.0960 | 08.02.2000 |
| 9 February | 4.1072 | 09.02.2000 |
| 10 February | 4.0983 | 10.02.2000 |
| 11 February | 4.0707 | 11.02.2000 |
| 12 February | 4.0707 | 11.02.2000 |
| 13 February | 4.0707 | 11.02.2000 |
| 14 February | 4.0898 | 14.02.2000 |
| 15 February | 4.0618 | 15.02.2000 |
| 16 February | 4.0577 | 16.02.2000 |
| 17 February | 4.0768 | 17.02.2000 |
| 18 February | 4.0405 | 18.02.2000 |
| 19 February | 4.0405 | 18.02.2000 |
| 20 February | 4.0405 | 18.02.2000 |
| 21 February | 4.0410 | 21.02.2000 |
| 22 February | 4.0885 | 22.02.2000 |
| 23 February | 4.1133 | 23.02.2000 |
| 24 February | 4.0568 | 24.02.2000 |
| 25 February | 4.0637 | 25.02.2000 |
| 26 February | 4.0637 | 25.02.2000 |
| 27 February | 4.0637 | 25.02.2000 |
| 28 February | 4.0359 | 28.02.2000 |
| 29 February | 4.0335 | 29.02.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.0148 | 01.03.2000 |
| 2 March | 4.0007 | 02.03.2000 |
| 3 March | 3.9845 | 03.03.2000 |
| 4 March | 3.9845 | 03.03.2000 |
| 5 March | 3.9845 | 03.03.2000 |
| 6 March | 3.9625 | 06.03.2000 |
| 7 March | 3.9625 | 07.03.2000 |
| 8 March | 3.9556 | 08.03.2000 |
| 9 March | 3.9622 | 09.03.2000 |
| 10 March | 3.9433 | 10.03.2000 |
| 11 March | 3.9433 | 10.03.2000 |
| 12 March | 3.9433 | 10.03.2000 |
| 13 March | 3.9755 | 13.03.2000 |
| 14 March | 3.9455 | 14.03.2000 |
| 15 March | 3.9485 | 15.03.2000 |
| 16 March | 3.9440 | 16.03.2000 |
| 17 March | 3.9420 | 17.03.2000 |
| 18 March | 3.9420 | 17.03.2000 |
| 19 March | 3.9420 | 17.03.2000 |
| 20 March | 3.9478 | 20.03.2000 |
| 21 March | 3.9247 | 21.03.2000 |
| 22 March | 3.9003 | 22.03.2000 |
| 23 March | 3.9125 | 23.03.2000 |
| 24 March | 3.9140 | 24.03.2000 |
| 25 March | 3.9140 | 24.03.2000 |
| 26 March | 3.9140 | 24.03.2000 |
| 27 March | 3.9132 | 27.03.2000 |
| 28 March | 3.9078 | 28.03.2000 |
| 29 March | 3.9095 | 29.03.2000 |
| 30 March | 3.9228 | 30.03.2000 |
| 31 March | 3.9632 | 31.03.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 3.9632 | 31.03.2000 |
| 2 April | 3.9632 | 31.03.2000 |
| 3 April | 3.9543 | 03.04.2000 |
| 4 April | 4.0000 | 04.04.2000 |
| 5 April | 4.0707 | 05.04.2000 |
| 6 April | 4.0363 | 06.04.2000 |
| 7 April | 3.9916 | 07.04.2000 |
| 8 April | 3.9916 | 07.04.2000 |
| 9 April | 3.9916 | 07.04.2000 |
| 10 April | 3.9748 | 10.04.2000 |
| 11 April | 3.9850 | 11.04.2000 |
| 12 April | 3.9357 | 12.04.2000 |
| 13 April | 3.9723 | 13.04.2000 |
| 14 April | 3.9917 | 14.04.2000 |
| 15 April | 3.9917 | 14.04.2000 |
| 16 April | 3.9917 | 14.04.2000 |
| 17 April | 4.0918 | 17.04.2000 |
| 18 April | 4.0500 | 18.04.2000 |
| 19 April | 4.0605 | 19.04.2000 |
| 20 April | 4.0345 | 20.04.2000 |
| 22 April | 4.0345 | 20.04.2000 |
| 23 April | 4.0345 | 20.04.2000 |
| 25 April | 3.9987 | 25.04.2000 |
| 26 April | 3.9485 | 26.04.2000 |
| 27 April | 3.9600 | 27.04.2000 |
| 28 April | 4.0607 | 28.04.2000 |
| 29 April | 4.0607 | 28.04.2000 |
| 30 April | 4.0607 | 28.04.2000 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 4.0637 | 02.05.2000 |
| 3 May | 4.0028 | 03.05.2000 |
| 4 May | 4.0852 | 04.05.2000 |
| 5 May | 4.1733 | 05.05.2000 |
| 6 May | 4.1733 | 05.05.2000 |
| 7 May | 4.1733 | 05.05.2000 |
| 8 May | 4.0995 | 08.05.2000 |
| 9 May | 4.0525 | 09.05.2000 |
| 10 May | 4.0382 | 10.05.2000 |
| 11 May | 4.0783 | 11.05.2000 |
| 12 May | 4.0420 | 12.05.2000 |
| 13 May | 4.0420 | 12.05.2000 |
| 14 May | 4.0420 | 12.05.2000 |
| 15 May | 4.0627 | 15.05.2000 |
| 16 May | 4.0020 | 16.05.2000 |
| 17 May | 4.0005 | 17.05.2000 |
| 18 May | 4.0058 | 18.05.2000 |
| 19 May | 4.0196 | 19.05.2000 |
| 20 May | 4.0196 | 19.05.2000 |
| 21 May | 4.0196 | 19.05.2000 |
| 22 May | 4.0440 | 22.05.2000 |
| 23 May | 4.1143 | 23.05.2000 |
| 24 May | 4.1023 | 24.05.2000 |
| 25 May | 4.0702 | 25.05.2000 |
| 26 May | 4.1476 | 26.05.2000 |
| 27 May | 4.1476 | 26.05.2000 |
| 28 May | 4.1476 | 26.05.2000 |
| 29 May | 4.1725 | 29.05.2000 |
| 30 May | 4.1430 | 30.05.2000 |
| 31 May | 4.0875 | 31.05.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.0707 | 01.06.2000 |
| 2 June | 4.0808 | 02.06.2000 |
| 3 June | 4.0808 | 02.06.2000 |
| 4 June | 4.0808 | 02.06.2000 |
| 5 June | 4.0757 | 05.06.2000 |
| 6 June | 4.1415 | 06.06.2000 |
| 7 June | 4.1527 | 07.06.2000 |
| 8 June | 4.2275 | 08.06.2000 |
| 9 June | 4.2010 | 09.06.2000 |
| 10 June | 4.2010 | 09.06.2000 |
| 11 June | 4.2010 | 09.06.2000 |
| 12 June | 4.1917 | 12.06.2000 |
| 13 June | 4.2206 | 13.06.2000 |
| 14 June | 4.2405 | 14.06.2000 |
| 15 June | 4.2013 | 15.06.2000 |
| 16 June | 4.2355 | 16.06.2000 |
| 17 June | 4.2355 | 16.06.2000 |
| 18 June | 4.2355 | 16.06.2000 |
| 19 June | 4.2450 | 19.06.2000 |
| 20 June | 4.1953 | 20.06.2000 |
| 21 June | 4.1817 | 21.06.2000 |
| 22 June | 4.1690 | 22.06.2000 |
| 23 June | 4.1730 | 23.06.2000 |
| 24 June | 4.1730 | 23.06.2000 |
| 25 June | 4.1730 | 23.06.2000 |
| 26 June | 4.1580 | 26.06.2000 |
| 27 June | 4.1450 | 27.06.2000 |
| 28 June | 4.1440 | 28.06.2000 |
| 29 June | 4.1733 | 29.06.2000 |
| 30 June | 4.1835 | 30.06.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.1835 | 30.06.2000 |
| 2 July | 4.1835 | 30.06.2000 |
| 3 July | 4.1147 | 03.07.2000 |
| 4 July | 4.0890 | 04.07.2000 |
| 5 July | 4.0928 | 05.07.2000 |
| 6 July | 4.1187 | 06.07.2000 |
| 7 July | 4.0967 | 07.07.2000 |
| 8 July | 4.0967 | 07.07.2000 |
| 9 July | 4.0967 | 07.07.2000 |
| 10 July | 4.0908 | 10.07.2000 |
| 11 July | 4.0732 | 11.07.2000 |
| 12 July | 4.0700 | 12.07.2000 |
| 13 July | 4.0482 | 13.07.2000 |
| 14 July | 4.0580 | 14.07.2000 |
| 15 July | 4.0580 | 14.07.2000 |
| 16 July | 4.0580 | 14.07.2000 |
| 17 July | 4.0502 | 17.07.2000 |
| 18 July | 4.0297 | 18.07.2000 |
| 19 July | 4.0048 | 19.07.2000 |
| 20 July | 4.0103 | 20.07.2000 |
| 21 July | 4.0198 | 21.07.2000 |
| 22 July | 4.0198 | 21.07.2000 |
| 23 July | 4.0198 | 21.07.2000 |
| 24 July | 4.0148 | 24.07.2000 |
| 25 July | 4.0393 | 25.07.2000 |
| 26 July | 4.0356 | 26.07.2000 |
| 27 July | 4.0274 | 27.07.2000 |
| 28 July | 4.0138 | 28.07.2000 |
| 29 July | 4.0138 | 28.07.2000 |
| 30 July | 4.0138 | 28.07.2000 |
| 31 July | 4.0110 | 31.07.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.0352 | 01.08.2000 |
| 2 August | 3.9960 | 02.08.2000 |
| 3 August | 3.9790 | 03.08.2000 |
| 4 August | 3.9858 | 04.08.2000 |
| 5 August | 3.9858 | 04.08.2000 |
| 6 August | 3.9858 | 04.08.2000 |
| 7 August | 3.9937 | 07.08.2000 |
| 8 August | 3.9592 | 08.08.2000 |
| 9 August | 3.9174 | 09.08.2000 |
| 10 August | 3.9407 | 10.08.2000 |
| 11 August | 3.9562 | 11.08.2000 |
| 12 August | 3.9562 | 11.08.2000 |
| 13 August | 3.9562 | 11.08.2000 |
| 14 August | 3.9307 | 14.08.2000 |
| 15 August | 3.9645 | 15.08.2000 |
| 16 August | 3.9403 | 16.08.2000 |
| 17 August | 3.9425 | 17.08.2000 |
| 18 August | 3.9407 | 18.08.2000 |
| 19 August | 3.9407 | 18.08.2000 |
| 20 August | 3.9407 | 18.08.2000 |
| 21 August | 3.9075 | 21.08.2000 |
| 22 August | 3.8850 | 22.08.2000 |
| 23 August | 3.8753 | 23.08.2000 |
| 24 August | 3.9345 | 24.08.2000 |
| 25 August | 3.9550 | 25.08.2000 |
| 26 August | 3.9550 | 25.08.2000 |
| 27 August | 3.9550 | 25.08.2000 |
| 28 August | 3.9423 | 28.08.2000 |
| 29 August | 3.9155 | 29.08.2000 |
| 30 August | 3.9225 | 30.08.2000 |
| 31 August | 3.9060 | 31.08.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 3.9150 | 01.09.2000 |
| 2 September | 3.9150 | 01.09.2000 |
| 3 September | 3.9150 | 01.09.2000 |
| 4 September | 3.9300 | 04.09.2000 |
| 5 September | 3.8700 | 05.09.2000 |
| 6 September | 3.8448 | 06.09.2000 |
| 7 September | 3.8257 | 07.09.2000 |
| 8 September | 3.8648 | 08.09.2000 |
| 9 September | 3.8648 | 08.09.2000 |
| 10 September | 3.8648 | 08.09.2000 |
| 11 September | 3.8097 | 11.09.2000 |
| 12 September | 3.8398 | 12.09.2000 |
| 13 September | 3.9000 | 13.09.2000 |
| 14 September | 3.9015 | 14.09.2000 |
| 15 September | 3.8582 | 15.09.2000 |
| 16 September | 3.8582 | 15.09.2000 |
| 17 September | 3.8582 | 15.09.2000 |
| 18 September | 3.8968 | 18.09.2000 |
| 19 September | 3.9408 | 19.09.2000 |
| 20 September | 3.8962 | 20.09.2000 |
| 21 September | 3.9228 | 21.09.2000 |
| 22 September | 4.0392 | 22.09.2000 |
| 23 September | 4.0392 | 22.09.2000 |
| 24 September | 4.0392 | 22.09.2000 |
| 25 September | 3.9856 | 25.09.2000 |
| 26 September | 4.0096 | 26.09.2000 |
| 27 September | 4.0322 | 27.09.2000 |
| 28 September | 4.0000 | 28.09.2000 |
| 29 September | 3.9825 | 29.09.2000 |
| 30 September | 3.9825 | 29.09.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.9825 | 29.09.2000 |
| 2 October | 3.9813 | 02.10.2000 |
| 3 October | 4.0013 | 03.10.2000 |
| 4 October | 3.9792 | 04.10.2000 |
| 5 October | 3.9965 | 05.10.2000 |
| 6 October | 3.9673 | 06.10.2000 |
| 7 October | 3.9673 | 06.10.2000 |
| 8 October | 3.9673 | 06.10.2000 |
| 9 October | 3.9502 | 09.10.2000 |
| 10 October | 3.9840 | 10.10.2000 |
| 11 October | 4.0246 | 11.10.2000 |
| 12 October | 4.0290 | 12.10.2000 |
| 13 October | 4.0500 | 13.10.2000 |
| 14 October | 4.0500 | 13.10.2000 |
| 15 October | 4.0500 | 13.10.2000 |
| 16 October | 3.9966 | 16.10.2000 |
| 17 October | 3.9700 | 17.10.2000 |
| 18 October | 3.9910 | 18.10.2000 |
| 19 October | 3.9498 | 19.10.2000 |
| 20 October | 3.9543 | 20.10.2000 |
| 21 October | 3.9543 | 20.10.2000 |
| 22 October | 3.9543 | 20.10.2000 |
| 23 October | 3.9425 | 23.10.2000 |
| 24 October | 3.9175 | 24.10.2000 |
| 25 October | 3.8987 | 25.10.2000 |
| 26 October | 3.8860 | 26.10.2000 |
| 27 October | 3.9230 | 27.10.2000 |
| 28 October | 3.9230 | 27.10.2000 |
| 29 October | 3.9230 | 27.10.2000 |
| 30 October | 3.9532 | 30.10.2000 |
| 31 October | 3.9270 | 31.10.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.9482 | 01.11.2000 |
| 2 November | 3.9570 | 02.11.2000 |
| 3 November | 3.9287 | 03.11.2000 |
| 4 November | 3.9287 | 03.11.2000 |
| 5 November | 3.9287 | 03.11.2000 |
| 6 November | 3.9125 | 06.11.2000 |
| 7 November | 3.9242 | 07.11.2000 |
| 8 November | 3.9077 | 08.11.2000 |
| 9 November | 3.9094 | 09.11.2000 |
| 10 November | 3.9560 | 10.11.2000 |
| 11 November | 3.9560 | 10.11.2000 |
| 12 November | 3.9560 | 10.11.2000 |
| 13 November | 3.9573 | 13.11.2000 |
| 14 November | 3.9290 | 14.11.2000 |
| 15 November | 3.9118 | 15.11.2000 |
| 16 November | 3.9202 | 16.11.2000 |
| 17 November | 3.8998 | 17.11.2000 |
| 18 November | 3.8998 | 17.11.2000 |
| 19 November | 3.8998 | 17.11.2000 |
| 20 November | 3.8822 | 20.11.2000 |
| 21 November | 3.8618 | 21.11.2000 |
| 22 November | 3.8522 | 22.11.2000 |
| 23 November | 3.8677 | 23.11.2000 |
| 24 November | 3.8507 | 24.11.2000 |
| 25 November | 3.8507 | 24.11.2000 |
| 26 November | 3.8507 | 24.11.2000 |
| 27 November | 3.8165 | 27.11.2000 |
| 28 November | 3.8485 | 28.11.2000 |
| 29 November | 3.8798 | 29.11.2000 |
| 30 November | 3.8783 | 30.11.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.9028 | 01.12.2000 |
| 2 December | 3.9028 | 01.12.2000 |
| 3 December | 3.9028 | 01.12.2000 |
| 4 December | 3.9613 | 04.12.2000 |
| 5 December | 3.9077 | 05.12.2000 |
| 6 December | 3.8937 | 06.12.2000 |
| 7 December | 3.9230 | 07.12.2000 |
| 8 December | 3.9160 | 08.12.2000 |
| 9 December | 3.9160 | 08.12.2000 |
| 10 December | 3.9160 | 08.12.2000 |
| 11 December | 3.8755 | 11.12.2000 |
| 12 December | 3.8521 | 12.12.2000 |
| 13 December | 3.8520 | 13.12.2000 |
| 14 December | 3.8614 | 14.12.2000 |
| 15 December | 3.8848 | 15.12.2000 |
| 16 December | 3.8848 | 15.12.2000 |
| 17 December | 3.8848 | 15.12.2000 |
| 18 December | 3.8542 | 18.12.2000 |
| 19 December | 3.8270 | 19.12.2000 |
| 20 December | 3.8482 | 20.12.2000 |
| 21 December | 3.8568 | 21.12.2000 |
| 22 December | 3.8583 | 22.12.2000 |
| 23 December | 3.8583 | 22.12.2000 |
| 24 December | 3.8583 | 22.12.2000 |
| 27 December | 3.8403 | 27.12.2000 |
| 28 December | 3.8490 | 28.12.2000 |
| 29 December | 3.8498 | 29.12.2000 |
| 30 December | 3.8498 | 29.12.2000 |
| 31 December | 3.8498 | 29.12.2000 |