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 |