| 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 |