| 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 |