| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.6718 | 30.12.1999 |
| 2 January | 1.6718 | 30.12.1999 |
| 3 January | 1.6769 | 03.01.2000 |
| 4 January | 1.7047 | 04.01.2000 |
| 5 January | 1.7159 | 05.01.2000 |
| 6 January | 1.7291 | 06.01.2000 |
| 7 January | 1.7096 | 07.01.2000 |
| 8 January | 1.7096 | 07.01.2000 |
| 9 January | 1.7096 | 07.01.2000 |
| 10 January | 1.6975 | 10.01.2000 |
| 11 January | 1.7135 | 11.01.2000 |
| 12 January | 1.7185 | 12.01.2000 |
| 13 January | 1.7139 | 13.01.2000 |
| 14 January | 1.7130 | 14.01.2000 |
| 15 January | 1.7130 | 14.01.2000 |
| 16 January | 1.7130 | 14.01.2000 |
| 17 January | 1.6918 | 17.01.2000 |
| 18 January | 1.6875 | 18.01.2000 |
| 19 January | 1.6946 | 19.01.2000 |
| 20 January | 1.6893 | 20.01.2000 |
| 21 January | 1.6913 | 21.01.2000 |
| 22 January | 1.6913 | 21.01.2000 |
| 23 January | 1.6913 | 21.01.2000 |
| 24 January | 1.6889 | 24.01.2000 |
| 25 January | 1.6851 | 25.01.2000 |
| 26 January | 1.6954 | 26.01.2000 |
| 27 January | 1.6808 | 27.01.2000 |
| 28 January | 1.6828 | 28.01.2000 |
| 29 January | 1.6828 | 28.01.2000 |
| 30 January | 1.6828 | 28.01.2000 |
| 31 January | 1.6641 | 31.01.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6488 | 01.02.2000 |
| 2 February | 1.6514 | 02.02.2000 |
| 3 February | 1.6517 | 03.02.2000 |
| 4 February | 1.6639 | 04.02.2000 |
| 5 February | 1.6639 | 04.02.2000 |
| 6 February | 1.6639 | 04.02.2000 |
| 7 February | 1.6547 | 07.02.2000 |
| 8 February | 1.6786 | 08.02.2000 |
| 9 February | 1.6777 | 09.02.2000 |
| 10 February | 1.6686 | 10.02.2000 |
| 11 February | 1.6627 | 11.02.2000 |
| 12 February | 1.6627 | 11.02.2000 |
| 13 February | 1.6627 | 11.02.2000 |
| 14 February | 1.6717 | 14.02.2000 |
| 15 February | 1.6564 | 15.02.2000 |
| 16 February | 1.6677 | 16.02.2000 |
| 17 February | 1.6923 | 17.02.2000 |
| 18 February | 1.6823 | 18.02.2000 |
| 19 February | 1.6823 | 18.02.2000 |
| 20 February | 1.6823 | 18.02.2000 |
| 21 February | 1.6843 | 21.02.2000 |
| 22 February | 1.7109 | 22.02.2000 |
| 23 February | 1.7218 | 23.02.2000 |
| 24 February | 1.7005 | 24.02.2000 |
| 25 February | 1.6796 | 25.02.2000 |
| 26 February | 1.6796 | 25.02.2000 |
| 27 February | 1.6796 | 25.02.2000 |
| 28 February | 1.6524 | 28.02.2000 |
| 29 February | 1.6740 | 29.02.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6610 | 01.03.2000 |
| 2 March | 1.6702 | 02.03.2000 |
| 3 March | 1.6645 | 03.03.2000 |
| 4 March | 1.6645 | 03.03.2000 |
| 5 March | 1.6645 | 03.03.2000 |
| 6 March | 1.6649 | 06.03.2000 |
| 7 March | 1.6515 | 07.03.2000 |
| 8 March | 1.6356 | 08.03.2000 |
| 9 March | 1.6456 | 09.03.2000 |
| 10 March | 1.6368 | 10.03.2000 |
| 11 March | 1.6368 | 10.03.2000 |
| 12 March | 1.6368 | 10.03.2000 |
| 13 March | 1.6574 | 13.03.2000 |
| 14 March | 1.6437 | 14.03.2000 |
| 15 March | 1.6510 | 15.03.2000 |
| 16 March | 1.6577 | 16.03.2000 |
| 17 March | 1.6579 | 17.03.2000 |
| 18 March | 1.6579 | 17.03.2000 |
| 19 March | 1.6579 | 17.03.2000 |
| 20 March | 1.6707 | 20.03.2000 |
| 21 March | 1.6681 | 21.03.2000 |
| 22 March | 1.6475 | 22.03.2000 |
| 23 March | 1.6460 | 23.03.2000 |
| 24 March | 1.6683 | 24.03.2000 |
| 25 March | 1.6683 | 24.03.2000 |
| 26 March | 1.6683 | 24.03.2000 |
| 27 March | 1.6651 | 27.03.2000 |
| 28 March | 1.6560 | 28.03.2000 |
| 29 March | 1.6415 | 29.03.2000 |
| 30 March | 1.6418 | 30.03.2000 |
| 31 March | 1.6354 | 31.03.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.6354 | 31.03.2000 |
| 2 April | 1.6354 | 31.03.2000 |
| 3 April | 1.6398 | 03.04.2000 |
| 4 April | 1.6399 | 04.04.2000 |
| 5 April | 1.6586 | 05.04.2000 |
| 6 April | 1.6474 | 06.04.2000 |
| 7 April | 1.6398 | 07.04.2000 |
| 8 April | 1.6398 | 07.04.2000 |
| 9 April | 1.6398 | 07.04.2000 |
| 10 April | 1.6467 | 10.04.2000 |
| 11 April | 1.6509 | 11.04.2000 |
| 12 April | 1.6446 | 12.04.2000 |
| 13 April | 1.6370 | 13.04.2000 |
| 14 April | 1.6293 | 14.04.2000 |
| 15 April | 1.6293 | 14.04.2000 |
| 16 April | 1.6293 | 14.04.2000 |
| 17 April | 1.6350 | 17.04.2000 |
| 18 April | 1.6136 | 18.04.2000 |
| 19 April | 1.6109 | 19.04.2000 |
| 20 April | 1.5920 | 20.04.2000 |
| 22 April | 1.5920 | 20.04.2000 |
| 23 April | 1.5920 | 20.04.2000 |
| 25 April | 1.5847 | 25.04.2000 |
| 26 April | 1.5686 | 26.04.2000 |
| 27 April | 1.5646 | 27.04.2000 |
| 28 April | 1.5482 | 28.04.2000 |
| 29 April | 1.5482 | 28.04.2000 |
| 30 April | 1.5482 | 28.04.2000 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.5646 | 02.05.2000 |
| 3 May | 1.5347 | 03.05.2000 |
| 4 May | 1.5407 | 04.05.2000 |
| 5 May | 1.5463 | 05.05.2000 |
| 6 May | 1.5463 | 05.05.2000 |
| 7 May | 1.5463 | 05.05.2000 |
| 8 May | 1.5416 | 08.05.2000 |
| 9 May | 1.5467 | 09.05.2000 |
| 10 May | 1.5711 | 10.05.2000 |
| 11 May | 1.5689 | 11.05.2000 |
| 12 May | 1.5603 | 12.05.2000 |
| 13 May | 1.5603 | 12.05.2000 |
| 14 May | 1.5603 | 12.05.2000 |
| 15 May | 1.5851 | 15.05.2000 |
| 16 May | 1.5705 | 16.05.2000 |
| 17 May | 1.5471 | 17.05.2000 |
| 18 May | 1.5511 | 18.05.2000 |
| 19 May | 1.5325 | 19.05.2000 |
| 20 May | 1.5325 | 19.05.2000 |
| 21 May | 1.5325 | 19.05.2000 |
| 22 May | 1.5565 | 22.05.2000 |
| 23 May | 1.5792 | 23.05.2000 |
| 24 May | 1.5806 | 24.05.2000 |
| 25 May | 1.5601 | 25.05.2000 |
| 26 May | 1.5816 | 26.05.2000 |
| 27 May | 1.5816 | 26.05.2000 |
| 28 May | 1.5816 | 26.05.2000 |
| 29 May | 1.6065 | 29.05.2000 |
| 30 May | 1.6242 | 30.05.2000 |
| 31 May | 1.6135 | 31.05.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.6164 | 01.06.2000 |
| 2 June | 1.6149 | 02.06.2000 |
| 3 June | 1.6149 | 02.06.2000 |
| 4 June | 1.6149 | 02.06.2000 |
| 5 June | 1.6233 | 05.06.2000 |
| 6 June | 1.6333 | 06.06.2000 |
| 7 June | 1.6485 | 07.06.2000 |
| 8 June | 1.6658 | 08.06.2000 |
| 9 June | 1.6410 | 09.06.2000 |
| 10 June | 1.6410 | 09.06.2000 |
| 11 June | 1.6410 | 09.06.2000 |
| 12 June | 1.6411 | 12.06.2000 |
| 13 June | 1.6481 | 13.06.2000 |
| 14 June | 1.6591 | 14.06.2000 |
| 15 June | 1.6406 | 15.06.2000 |
| 16 June | 1.6518 | 16.06.2000 |
| 17 June | 1.6518 | 16.06.2000 |
| 18 June | 1.6518 | 16.06.2000 |
| 19 June | 1.6690 | 19.06.2000 |
| 20 June | 1.6540 | 20.06.2000 |
| 21 June | 1.6425 | 21.06.2000 |
| 22 June | 1.6330 | 22.06.2000 |
| 23 June | 1.6309 | 23.06.2000 |
| 24 June | 1.6309 | 23.06.2000 |
| 25 June | 1.6309 | 23.06.2000 |
| 26 June | 1.6178 | 26.06.2000 |
| 27 June | 1.6297 | 27.06.2000 |
| 28 June | 1.6327 | 28.06.2000 |
| 29 June | 1.6496 | 29.06.2000 |
| 30 June | 1.6513 | 30.06.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.6513 | 30.06.2000 |
| 2 July | 1.6513 | 30.06.2000 |
| 3 July | 1.6444 | 03.07.2000 |
| 4 July | 1.6457 | 04.07.2000 |
| 5 July | 1.6585 | 05.07.2000 |
| 6 July | 1.6583 | 06.07.2000 |
| 7 July | 1.6470 | 07.07.2000 |
| 8 July | 1.6470 | 07.07.2000 |
| 9 July | 1.6470 | 07.07.2000 |
| 10 July | 1.6551 | 10.07.2000 |
| 11 July | 1.6604 | 11.07.2000 |
| 12 July | 1.6560 | 12.07.2000 |
| 13 July | 1.6286 | 13.07.2000 |
| 14 July | 1.6312 | 14.07.2000 |
| 15 July | 1.6312 | 14.07.2000 |
| 16 July | 1.6312 | 14.07.2000 |
| 17 July | 1.6375 | 17.07.2000 |
| 18 July | 1.6349 | 18.07.2000 |
| 19 July | 1.6087 | 19.07.2000 |
| 20 July | 1.6077 | 20.07.2000 |
| 21 July | 1.6342 | 21.07.2000 |
| 22 July | 1.6342 | 21.07.2000 |
| 23 July | 1.6342 | 21.07.2000 |
| 24 July | 1.6281 | 24.07.2000 |
| 25 July | 1.6424 | 25.07.2000 |
| 26 July | 1.6366 | 26.07.2000 |
| 27 July | 1.6281 | 27.07.2000 |
| 28 July | 1.6078 | 28.07.2000 |
| 29 July | 1.6078 | 28.07.2000 |
| 30 July | 1.6078 | 28.07.2000 |
| 31 July | 1.6034 | 31.07.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.6050 | 01.08.2000 |
| 2 August | 1.5796 | 02.08.2000 |
| 3 August | 1.5608 | 03.08.2000 |
| 4 August | 1.5549 | 04.08.2000 |
| 5 August | 1.5549 | 04.08.2000 |
| 6 August | 1.5549 | 04.08.2000 |
| 7 August | 1.5686 | 07.08.2000 |
| 8 August | 1.5612 | 08.08.2000 |
| 9 August | 1.5457 | 09.08.2000 |
| 10 August | 1.5515 | 10.08.2000 |
| 11 August | 1.5647 | 11.08.2000 |
| 12 August | 1.5647 | 11.08.2000 |
| 13 August | 1.5647 | 11.08.2000 |
| 14 August | 1.5463 | 14.08.2000 |
| 15 August | 1.5697 | 15.08.2000 |
| 16 August | 1.5587 | 16.08.2000 |
| 17 August | 1.5667 | 17.08.2000 |
| 18 August | 1.5702 | 18.08.2000 |
| 19 August | 1.5702 | 18.08.2000 |
| 20 August | 1.5702 | 18.08.2000 |
| 21 August | 1.5501 | 21.08.2000 |
| 22 August | 1.5405 | 22.08.2000 |
| 23 August | 1.5334 | 23.08.2000 |
| 24 August | 1.5514 | 24.08.2000 |
| 25 August | 1.5532 | 25.08.2000 |
| 26 August | 1.5532 | 25.08.2000 |
| 27 August | 1.5532 | 25.08.2000 |
| 28 August | 1.5485 | 28.08.2000 |
| 29 August | 1.5437 | 29.08.2000 |
| 30 August | 1.5375 | 30.08.2000 |
| 31 August | 1.5337 | 31.08.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.5334 | 01.09.2000 |
| 2 September | 1.5334 | 01.09.2000 |
| 3 September | 1.5334 | 01.09.2000 |
| 4 September | 1.5509 | 04.09.2000 |
| 5 September | 1.5345 | 05.09.2000 |
| 6 September | 1.5253 | 06.09.2000 |
| 7 September | 1.5014 | 07.09.2000 |
| 8 September | 1.5163 | 08.09.2000 |
| 9 September | 1.5163 | 08.09.2000 |
| 10 September | 1.5163 | 08.09.2000 |
| 11 September | 1.4936 | 11.09.2000 |
| 12 September | 1.5007 | 12.09.2000 |
| 13 September | 1.5090 | 13.09.2000 |
| 14 September | 1.5156 | 14.09.2000 |
| 15 September | 1.5039 | 15.09.2000 |
| 16 September | 1.5039 | 15.09.2000 |
| 17 September | 1.5039 | 15.09.2000 |
| 18 September | 1.4900 | 18.09.2000 |
| 19 September | 1.4913 | 19.09.2000 |
| 20 September | 1.4790 | 20.09.2000 |
| 21 September | 1.4861 | 21.09.2000 |
| 22 September | 1.5538 | 22.09.2000 |
| 23 September | 1.5538 | 22.09.2000 |
| 24 September | 1.5538 | 22.09.2000 |
| 25 September | 1.5328 | 25.09.2000 |
| 26 September | 1.5249 | 26.09.2000 |
| 27 September | 1.5441 | 27.09.2000 |
| 28 September | 1.5398 | 28.09.2000 |
| 29 September | 1.5247 | 29.09.2000 |
| 30 September | 1.5247 | 29.09.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5247 | 29.09.2000 |
| 2 October | 1.5317 | 02.10.2000 |
| 3 October | 1.5278 | 03.10.2000 |
| 4 October | 1.5282 | 04.10.2000 |
| 5 October | 1.5367 | 05.10.2000 |
| 6 October | 1.5215 | 06.10.2000 |
| 7 October | 1.5215 | 06.10.2000 |
| 8 October | 1.5215 | 06.10.2000 |
| 9 October | 1.5216 | 09.10.2000 |
| 10 October | 1.5266 | 10.10.2000 |
| 11 October | 1.5252 | 11.10.2000 |
| 12 October | 1.5169 | 12.10.2000 |
| 13 October | 1.5140 | 13.10.2000 |
| 14 October | 1.5140 | 13.10.2000 |
| 15 October | 1.5140 | 13.10.2000 |
| 16 October | 1.4913 | 16.10.2000 |
| 17 October | 1.4908 | 17.10.2000 |
| 18 October | 1.4984 | 18.10.2000 |
| 19 October | 1.4736 | 19.10.2000 |
| 20 October | 1.4831 | 20.10.2000 |
| 21 October | 1.4831 | 20.10.2000 |
| 22 October | 1.4831 | 20.10.2000 |
| 23 October | 1.4702 | 23.10.2000 |
| 24 October | 1.4701 | 24.10.2000 |
| 25 October | 1.4570 | 25.10.2000 |
| 26 October | 1.4486 | 26.10.2000 |
| 27 October | 1.4607 | 27.10.2000 |
| 28 October | 1.4607 | 27.10.2000 |
| 29 October | 1.4607 | 27.10.2000 |
| 30 October | 1.4871 | 30.10.2000 |
| 31 October | 1.4787 | 31.10.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.4940 | 01.11.2000 |
| 2 November | 1.5064 | 02.11.2000 |
| 3 November | 1.5210 | 03.11.2000 |
| 4 November | 1.5210 | 03.11.2000 |
| 5 November | 1.5210 | 03.11.2000 |
| 6 November | 1.5011 | 06.11.2000 |
| 7 November | 1.4928 | 07.11.2000 |
| 8 November | 1.4865 | 08.11.2000 |
| 9 November | 1.4852 | 09.11.2000 |
| 10 November | 1.5095 | 10.11.2000 |
| 11 November | 1.5095 | 10.11.2000 |
| 12 November | 1.5095 | 10.11.2000 |
| 13 November | 1.5020 | 13.11.2000 |
| 14 November | 1.4970 | 14.11.2000 |
| 15 November | 1.5004 | 15.11.2000 |
| 16 November | 1.5008 | 16.11.2000 |
| 17 November | 1.4949 | 17.11.2000 |
| 18 November | 1.4949 | 17.11.2000 |
| 19 November | 1.4949 | 17.11.2000 |
| 20 November | 1.4897 | 20.11.2000 |
| 21 November | 1.4880 | 21.11.2000 |
| 22 November | 1.4778 | 22.11.2000 |
| 23 November | 1.4802 | 23.11.2000 |
| 24 November | 1.4845 | 24.11.2000 |
| 25 November | 1.4845 | 24.11.2000 |
| 26 November | 1.4845 | 24.11.2000 |
| 27 November | 1.4769 | 27.11.2000 |
| 28 November | 1.5042 | 28.11.2000 |
| 29 November | 1.5172 | 29.11.2000 |
| 30 November | 1.5244 | 30.11.2000 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.5299 | 01.12.2000 |
| 2 December | 1.5299 | 01.12.2000 |
| 3 December | 1.5299 | 01.12.2000 |
| 4 December | 1.5536 | 04.12.2000 |
| 5 December | 1.5367 | 05.12.2000 |
| 6 December | 1.5387 | 06.12.2000 |
| 7 December | 1.5501 | 07.12.2000 |
| 8 December | 1.5460 | 08.12.2000 |
| 9 December | 1.5460 | 08.12.2000 |
| 10 December | 1.5460 | 08.12.2000 |
| 11 December | 1.5266 | 11.12.2000 |
| 12 December | 1.5244 | 12.12.2000 |
| 13 December | 1.5232 | 13.12.2000 |
| 14 December | 1.5360 | 14.12.2000 |
| 15 December | 1.5584 | 15.12.2000 |
| 16 December | 1.5584 | 15.12.2000 |
| 17 December | 1.5584 | 15.12.2000 |
| 18 December | 1.5574 | 18.12.2000 |
| 19 December | 1.5460 | 19.12.2000 |
| 20 December | 1.5697 | 20.12.2000 |
| 21 December | 1.5827 | 21.12.2000 |
| 22 December | 1.5954 | 22.12.2000 |
| 23 December | 1.5954 | 22.12.2000 |
| 24 December | 1.5954 | 22.12.2000 |
| 27 December | 1.6076 | 27.12.2000 |
| 28 December | 1.6078 | 28.12.2000 |
| 29 December | 1.6126 | 29.12.2000 |
| 30 December | 1.6126 | 29.12.2000 |
| 31 December | 1.6126 | 29.12.2000 |