| Day | Rate | Set date |
|---|---|---|
| 1 March | 0.9667 | 01.03.2000 |
| 2 March | 0.9725 | 02.03.2000 |
| 3 March | 0.9659 | 03.03.2000 |
| 4 March | 0.9659 | 03.03.2000 |
| 5 March | 0.9659 | 03.03.2000 |
| 6 March | 0.9640 | 06.03.2000 |
| 7 March | 0.9593 | 07.03.2000 |
| 8 March | 0.9543 | 08.03.2000 |
| 9 March | 0.9616 | 09.03.2000 |
| 10 March | 0.9613 | 10.03.2000 |
| 11 March | 0.9613 | 10.03.2000 |
| 12 March | 0.9613 | 10.03.2000 |
| 13 March | 0.9716 | 13.03.2000 |
| 14 March | 0.9620 | 14.03.2000 |
| 15 March | 0.9647 | 15.03.2000 |
| 16 March | 0.9663 | 16.03.2000 |
| 17 March | 0.9672 | 17.03.2000 |
| 18 March | 0.9672 | 17.03.2000 |
| 19 March | 0.9672 | 17.03.2000 |
| 20 March | 0.9715 | 20.03.2000 |
| 21 March | 0.9701 | 21.03.2000 |
| 22 March | 0.9603 | 22.03.2000 |
| 23 March | 0.9656 | 23.03.2000 |
| 24 March | 0.9715 | 24.03.2000 |
| 25 March | 0.9715 | 24.03.2000 |
| 26 March | 0.9715 | 24.03.2000 |
| 27 March | 0.9712 | 27.03.2000 |
| 28 March | 0.9647 | 28.03.2000 |
| 29 March | 0.9568 | 29.03.2000 |
| 30 March | 0.9555 | 30.03.2000 |
| 31 March | 0.9553 | 31.03.2000 |