| 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 |