| Day | Rate | Set date |
|---|---|---|
| 1 January | 8.5625 | 30.12.1999 |
| 2 January | 8.5625 | 30.12.1999 |
| 3 January | 8.5520 | 03.01.2000 |
| 4 January | 8.6215 | 04.01.2000 |
| 5 January | 8.6415 | 05.01.2000 |
| 6 January | 8.6445 | 06.01.2000 |
| 7 January | 8.6450 | 07.01.2000 |
| 8 January | 8.6450 | 07.01.2000 |
| 9 January | 8.6450 | 07.01.2000 |
| 10 January | 8.6570 | 10.01.2000 |
| 11 January | 8.6620 | 11.01.2000 |
| 12 January | 8.6725 | 12.01.2000 |
| 13 January | 8.6475 | 13.01.2000 |
| 14 January | 8.6230 | 14.01.2000 |
| 15 January | 8.6230 | 14.01.2000 |
| 16 January | 8.6230 | 14.01.2000 |
| 17 January | 8.5640 | 17.01.2000 |
| 18 January | 8.5705 | 18.01.2000 |
| 19 January | 8.5835 | 19.01.2000 |
| 20 January | 8.5910 | 20.01.2000 |
| 21 January | 8.5865 | 21.01.2000 |
| 22 January | 8.5865 | 21.01.2000 |
| 23 January | 8.5865 | 21.01.2000 |
| 24 January | 8.5590 | 24.01.2000 |
| 25 January | 8.5125 | 25.01.2000 |
| 26 January | 8.5395 | 26.01.2000 |
| 27 January | 8.5355 | 27.01.2000 |
| 28 January | 8.5240 | 28.01.2000 |
| 29 January | 8.5240 | 28.01.2000 |
| 30 January | 8.5240 | 28.01.2000 |
| 31 January | 8.6000 | 31.01.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 8.5860 | 01.02.2000 |
| 2 February | 8.5180 | 02.02.2000 |
| 3 February | 8.4845 | 03.02.2000 |
| 4 February | 8.4715 | 04.02.2000 |
| 5 February | 8.4715 | 04.02.2000 |
| 6 February | 8.4715 | 04.02.2000 |
| 7 February | 8.4630 | 07.02.2000 |
| 8 February | 8.4750 | 08.02.2000 |
| 9 February | 8.4955 | 09.02.2000 |
| 10 February | 8.4800 | 10.02.2000 |
| 11 February | 8.4425 | 11.02.2000 |
| 12 February | 8.4425 | 11.02.2000 |
| 13 February | 8.4425 | 11.02.2000 |
| 14 February | 8.4850 | 14.02.2000 |
| 15 February | 8.4940 | 15.02.2000 |
| 16 February | 8.5470 | 16.02.2000 |
| 17 February | 8.5770 | 17.02.2000 |
| 18 February | 8.5375 | 18.02.2000 |
| 19 February | 8.5375 | 18.02.2000 |
| 20 February | 8.5375 | 18.02.2000 |
| 21 February | 8.5720 | 21.02.2000 |
| 22 February | 8.5855 | 22.02.2000 |
| 23 February | 8.5935 | 23.02.2000 |
| 24 February | 8.5570 | 24.02.2000 |
| 25 February | 8.5255 | 25.02.2000 |
| 26 February | 8.5255 | 25.02.2000 |
| 27 February | 8.5255 | 25.02.2000 |
| 28 February | 8.4170 | 28.02.2000 |
| 29 February | 8.4320 | 29.02.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 8.4250 | 01.03.2000 |
| 2 March | 8.4415 | 02.03.2000 |
| 3 March | 8.4700 | 03.03.2000 |
| 4 March | 8.4700 | 03.03.2000 |
| 5 March | 8.4700 | 03.03.2000 |
| 6 March | 8.4425 | 06.03.2000 |
| 7 March | 8.4345 | 07.03.2000 |
| 8 March | 8.4310 | 08.03.2000 |
| 9 March | 8.4480 | 09.03.2000 |
| 10 March | 8.4415 | 10.03.2000 |
| 11 March | 8.4415 | 10.03.2000 |
| 12 March | 8.4415 | 10.03.2000 |
| 13 March | 8.4210 | 13.03.2000 |
| 14 March | 8.3980 | 14.03.2000 |
| 15 March | 8.4150 | 15.03.2000 |
| 16 March | 8.4325 | 16.03.2000 |
| 17 March | 8.4170 | 17.03.2000 |
| 18 March | 8.4170 | 17.03.2000 |
| 19 March | 8.4170 | 17.03.2000 |
| 20 March | 8.4225 | 20.03.2000 |
| 21 March | 8.3925 | 21.03.2000 |
| 22 March | 8.3640 | 22.03.2000 |
| 23 March | 8.3725 | 23.03.2000 |
| 24 March | 8.3750 | 24.03.2000 |
| 25 March | 8.3750 | 24.03.2000 |
| 26 March | 8.3750 | 24.03.2000 |
| 27 March | 8.3400 | 27.03.2000 |
| 28 March | 8.2710 | 28.03.2000 |
| 29 March | 8.2455 | 29.03.2000 |
| 30 March | 8.2500 | 30.03.2000 |
| 31 March | 8.2825 | 31.03.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 8.2825 | 31.03.2000 |
| 2 April | 8.2825 | 31.03.2000 |
| 3 April | 8.2950 | 03.04.2000 |
| 4 April | 8.3005 | 04.04.2000 |
| 5 April | 8.3290 | 05.04.2000 |
| 6 April | 8.3015 | 06.04.2000 |
| 7 April | 8.2728 | 07.04.2000 |
| 8 April | 8.2728 | 07.04.2000 |
| 9 April | 8.2728 | 07.04.2000 |
| 10 April | 8.2770 | 10.04.2000 |
| 11 April | 8.2680 | 11.04.2000 |
| 12 April | 8.2915 | 12.04.2000 |
| 13 April | 8.2895 | 13.04.2000 |
| 14 April | 8.2965 | 14.04.2000 |
| 15 April | 8.2965 | 14.04.2000 |
| 16 April | 8.2965 | 14.04.2000 |
| 17 April | 8.3295 | 17.04.2000 |
| 18 April | 8.2970 | 18.04.2000 |
| 19 April | 8.2630 | 19.04.2000 |
| 20 April | 8.2442 | 20.04.2000 |
| 22 April | 8.2442 | 20.04.2000 |
| 23 April | 8.2442 | 20.04.2000 |
| 25 April | 8.2430 | 25.04.2000 |
| 26 April | 8.1825 | 26.04.2000 |
| 27 April | 8.1880 | 27.04.2000 |
| 28 April | 8.1400 | 28.04.2000 |
| 29 April | 8.1400 | 28.04.2000 |
| 30 April | 8.1400 | 28.04.2000 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 8.1435 | 02.05.2000 |
| 3 May | 8.0550 | 03.05.2000 |
| 4 May | 8.1170 | 04.05.2000 |
| 5 May | 8.1465 | 05.05.2000 |
| 6 May | 8.1465 | 05.05.2000 |
| 7 May | 8.1465 | 05.05.2000 |
| 8 May | 8.1415 | 08.05.2000 |
| 9 May | 8.1645 | 09.05.2000 |
| 10 May | 8.2055 | 10.05.2000 |
| 11 May | 8.2300 | 11.05.2000 |
| 12 May | 8.2375 | 12.05.2000 |
| 13 May | 8.2375 | 12.05.2000 |
| 14 May | 8.2375 | 12.05.2000 |
| 15 May | 8.2700 | 15.05.2000 |
| 16 May | 8.2510 | 16.05.2000 |
| 17 May | 8.1800 | 17.05.2000 |
| 18 May | 8.1870 | 18.05.2000 |
| 19 May | 8.1585 | 19.05.2000 |
| 20 May | 8.1585 | 19.05.2000 |
| 21 May | 8.1585 | 19.05.2000 |
| 22 May | 8.3020 | 22.05.2000 |
| 23 May | 8.3195 | 23.05.2000 |
| 24 May | 8.3320 | 24.05.2000 |
| 25 May | 8.3075 | 25.05.2000 |
| 26 May | 8.3540 | 26.05.2000 |
| 27 May | 8.3540 | 26.05.2000 |
| 28 May | 8.3540 | 26.05.2000 |
| 29 May | 8.4040 | 29.05.2000 |
| 30 May | 8.4120 | 30.05.2000 |
| 31 May | 8.3845 | 31.05.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 8.3560 | 01.06.2000 |
| 2 June | 8.3615 | 02.06.2000 |
| 3 June | 8.3615 | 02.06.2000 |
| 4 June | 8.3615 | 02.06.2000 |
| 5 June | 8.3280 | 05.06.2000 |
| 6 June | 8.3390 | 06.06.2000 |
| 7 June | 8.3325 | 07.06.2000 |
| 8 June | 8.3570 | 08.06.2000 |
| 9 June | 8.3515 | 09.06.2000 |
| 10 June | 8.3515 | 09.06.2000 |
| 11 June | 8.3515 | 09.06.2000 |
| 12 June | 8.3170 | 12.06.2000 |
| 13 June | 8.2895 | 13.06.2000 |
| 14 June | 8.2185 | 14.06.2000 |
| 15 June | 8.2360 | 15.06.2000 |
| 16 June | 8.2800 | 16.06.2000 |
| 17 June | 8.2800 | 16.06.2000 |
| 18 June | 8.2800 | 16.06.2000 |
| 19 June | 8.3065 | 19.06.2000 |
| 20 June | 8.2490 | 20.06.2000 |
| 21 June | 8.2540 | 21.06.2000 |
| 22 June | 8.2705 | 22.06.2000 |
| 23 June | 8.2765 | 23.06.2000 |
| 24 June | 8.2765 | 23.06.2000 |
| 25 June | 8.2765 | 23.06.2000 |
| 26 June | 8.2840 | 26.06.2000 |
| 27 June | 8.3715 | 27.06.2000 |
| 28 June | 8.3860 | 28.06.2000 |
| 29 June | 8.4040 | 29.06.2000 |
| 30 June | 8.4210 | 30.06.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 8.4210 | 30.06.2000 |
| 2 July | 8.4210 | 30.06.2000 |
| 3 July | 8.3885 | 03.07.2000 |
| 4 July | 8.3835 | 04.07.2000 |
| 5 July | 8.4080 | 05.07.2000 |
| 6 July | 8.4400 | 06.07.2000 |
| 7 July | 8.4310 | 07.07.2000 |
| 8 July | 8.4310 | 07.07.2000 |
| 9 July | 8.4310 | 07.07.2000 |
| 10 July | 8.4460 | 10.07.2000 |
| 11 July | 8.4210 | 11.07.2000 |
| 12 July | 8.3920 | 12.07.2000 |
| 13 July | 8.3485 | 13.07.2000 |
| 14 July | 8.3485 | 14.07.2000 |
| 15 July | 8.3485 | 14.07.2000 |
| 16 July | 8.3485 | 14.07.2000 |
| 17 July | 8.3585 | 17.07.2000 |
| 18 July | 8.3870 | 18.07.2000 |
| 19 July | 8.3990 | 19.07.2000 |
| 20 July | 8.4090 | 20.07.2000 |
| 21 July | 8.3880 | 21.07.2000 |
| 22 July | 8.3880 | 21.07.2000 |
| 23 July | 8.3880 | 21.07.2000 |
| 24 July | 8.4220 | 24.07.2000 |
| 25 July | 8.3880 | 25.07.2000 |
| 26 July | 8.3940 | 26.07.2000 |
| 27 July | 8.4415 | 27.07.2000 |
| 28 July | 8.4585 | 28.07.2000 |
| 29 July | 8.4585 | 28.07.2000 |
| 30 July | 8.4585 | 28.07.2000 |
| 31 July | 8.4950 | 31.07.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 8.4740 | 01.08.2000 |
| 2 August | 8.4575 | 02.08.2000 |
| 3 August | 8.4390 | 03.08.2000 |
| 4 August | 8.4110 | 04.08.2000 |
| 5 August | 8.4110 | 04.08.2000 |
| 6 August | 8.4110 | 04.08.2000 |
| 7 August | 8.3725 | 07.08.2000 |
| 8 August | 8.3535 | 08.08.2000 |
| 9 August | 8.3125 | 09.08.2000 |
| 10 August | 8.3295 | 10.08.2000 |
| 11 August | 8.3630 | 11.08.2000 |
| 12 August | 8.3630 | 11.08.2000 |
| 13 August | 8.3630 | 11.08.2000 |
| 14 August | 8.3065 | 14.08.2000 |
| 15 August | 8.3455 | 15.08.2000 |
| 16 August | 8.3915 | 16.08.2000 |
| 17 August | 8.4280 | 17.08.2000 |
| 18 August | 8.3955 | 18.08.2000 |
| 19 August | 8.3955 | 18.08.2000 |
| 20 August | 8.3955 | 18.08.2000 |
| 21 August | 8.4120 | 21.08.2000 |
| 22 August | 8.3830 | 22.08.2000 |
| 23 August | 8.3560 | 23.08.2000 |
| 24 August | 8.3640 | 24.08.2000 |
| 25 August | 8.3800 | 25.08.2000 |
| 26 August | 8.3800 | 25.08.2000 |
| 27 August | 8.3800 | 25.08.2000 |
| 28 August | 8.4280 | 28.08.2000 |
| 29 August | 8.4545 | 29.08.2000 |
| 30 August | 8.4355 | 30.08.2000 |
| 31 August | 8.4160 | 31.08.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 8.3795 | 01.09.2000 |
| 2 September | 8.3795 | 01.09.2000 |
| 3 September | 8.3795 | 01.09.2000 |
| 4 September | 8.3950 | 04.09.2000 |
| 5 September | 8.3775 | 05.09.2000 |
| 6 September | 8.4110 | 06.09.2000 |
| 7 September | 8.3500 | 07.09.2000 |
| 8 September | 8.3655 | 08.09.2000 |
| 9 September | 8.3655 | 08.09.2000 |
| 10 September | 8.3655 | 08.09.2000 |
| 11 September | 8.3780 | 11.09.2000 |
| 12 September | 8.3880 | 12.09.2000 |
| 13 September | 8.4170 | 13.09.2000 |
| 14 September | 8.4145 | 14.09.2000 |
| 15 September | 8.3915 | 15.09.2000 |
| 16 September | 8.3915 | 15.09.2000 |
| 17 September | 8.3915 | 15.09.2000 |
| 18 September | 8.3930 | 18.09.2000 |
| 19 September | 8.3780 | 19.09.2000 |
| 20 September | 8.3725 | 20.09.2000 |
| 21 September | 8.3840 | 21.09.2000 |
| 22 September | 8.4280 | 22.09.2000 |
| 23 September | 8.4280 | 22.09.2000 |
| 24 September | 8.4280 | 22.09.2000 |
| 25 September | 8.4530 | 25.09.2000 |
| 26 September | 8.4693 | 26.09.2000 |
| 27 September | 8.5090 | 27.09.2000 |
| 28 September | 8.5245 | 28.09.2000 |
| 29 September | 8.5265 | 29.09.2000 |
| 30 September | 8.5265 | 29.09.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 8.5265 | 29.09.2000 |
| 2 October | 8.5270 | 02.10.2000 |
| 3 October | 8.5350 | 03.10.2000 |
| 4 October | 8.5723 | 04.10.2000 |
| 5 October | 8.5650 | 05.10.2000 |
| 6 October | 8.5283 | 06.10.2000 |
| 7 October | 8.5283 | 06.10.2000 |
| 8 October | 8.5283 | 06.10.2000 |
| 9 October | 8.5545 | 09.10.2000 |
| 10 October | 8.5925 | 10.10.2000 |
| 11 October | 8.6185 | 11.10.2000 |
| 12 October | 8.5730 | 12.10.2000 |
| 13 October | 8.5303 | 13.10.2000 |
| 14 October | 8.5303 | 13.10.2000 |
| 15 October | 8.5303 | 13.10.2000 |
| 16 October | 8.5250 | 16.10.2000 |
| 17 October | 8.5045 | 17.10.2000 |
| 18 October | 8.5350 | 18.10.2000 |
| 19 October | 8.5050 | 19.10.2000 |
| 20 October | 8.5350 | 20.10.2000 |
| 21 October | 8.5350 | 20.10.2000 |
| 22 October | 8.5350 | 20.10.2000 |
| 23 October | 8.4904 | 23.10.2000 |
| 24 October | 8.4507 | 24.10.2000 |
| 25 October | 8.4602 | 25.10.2000 |
| 26 October | 8.4888 | 26.10.2000 |
| 27 October | 8.4735 | 27.10.2000 |
| 28 October | 8.4735 | 27.10.2000 |
| 29 October | 8.4735 | 27.10.2000 |
| 30 October | 8.4898 | 30.10.2000 |
| 31 October | 8.4843 | 31.10.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 8.4740 | 01.11.2000 |
| 2 November | 8.5210 | 02.11.2000 |
| 3 November | 8.5408 | 03.11.2000 |
| 4 November | 8.5408 | 03.11.2000 |
| 5 November | 8.5408 | 03.11.2000 |
| 6 November | 8.5668 | 06.11.2000 |
| 7 November | 8.5950 | 07.11.2000 |
| 8 November | 8.5845 | 08.11.2000 |
| 9 November | 8.5700 | 09.11.2000 |
| 10 November | 8.5978 | 10.11.2000 |
| 11 November | 8.5978 | 10.11.2000 |
| 12 November | 8.5978 | 10.11.2000 |
| 13 November | 8.6168 | 13.11.2000 |
| 14 November | 8.6548 | 14.11.2000 |
| 15 November | 8.6443 | 15.11.2000 |
| 16 November | 8.6500 | 16.11.2000 |
| 17 November | 8.6700 | 17.11.2000 |
| 18 November | 8.6700 | 17.11.2000 |
| 19 November | 8.6700 | 17.11.2000 |
| 20 November | 8.6485 | 20.11.2000 |
| 21 November | 8.6980 | 21.11.2000 |
| 22 November | 8.6700 | 22.11.2000 |
| 23 November | 8.6545 | 23.11.2000 |
| 24 November | 8.6883 | 24.11.2000 |
| 25 November | 8.6883 | 24.11.2000 |
| 26 November | 8.6883 | 24.11.2000 |
| 27 November | 8.6914 | 27.11.2000 |
| 28 November | 8.7012 | 28.11.2000 |
| 29 November | 8.6830 | 29.11.2000 |
| 30 November | 8.7150 | 30.11.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 8.6825 | 01.12.2000 |
| 2 December | 8.6825 | 01.12.2000 |
| 3 December | 8.6825 | 01.12.2000 |
| 4 December | 8.6300 | 04.12.2000 |
| 5 December | 8.5805 | 05.12.2000 |
| 6 December | 8.5660 | 06.12.2000 |
| 7 December | 8.6275 | 07.12.2000 |
| 8 December | 8.6210 | 08.12.2000 |
| 9 December | 8.6210 | 08.12.2000 |
| 10 December | 8.6210 | 08.12.2000 |
| 11 December | 8.5513 | 11.12.2000 |
| 12 December | 8.5003 | 12.12.2000 |
| 13 December | 8.5538 | 13.12.2000 |
| 14 December | 8.5750 | 14.12.2000 |
| 15 December | 8.5820 | 15.12.2000 |
| 16 December | 8.5820 | 15.12.2000 |
| 17 December | 8.5820 | 15.12.2000 |
| 18 December | 8.6410 | 18.12.2000 |
| 19 December | 8.6980 | 19.12.2000 |
| 20 December | 8.7025 | 20.12.2000 |
| 21 December | 8.7275 | 21.12.2000 |
| 22 December | 8.8089 | 22.12.2000 |
| 23 December | 8.8089 | 22.12.2000 |
| 24 December | 8.8089 | 22.12.2000 |
| 27 December | 8.8600 | 27.12.2000 |
| 28 December | 8.8428 | 28.12.2000 |
| 29 December | 8.8313 | 29.12.2000 |
| 30 December | 8.8313 | 29.12.2000 |
| 31 December | 8.8313 | 29.12.2000 |