| 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 |