| 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 |