| 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 |