| Day | Rate | Set date |
|---|---|---|
| 1 October | 0.8765 | 29.09.2000 |
| 2 October | 0.8802 | 02.10.2000 |
| 3 October | 0.8763 | 03.10.2000 |
| 4 October | 0.8730 | 04.10.2000 |
| 5 October | 0.8786 | 05.10.2000 |
| 6 October | 0.8703 | 06.10.2000 |
| 7 October | 0.8703 | 06.10.2000 |
| 8 October | 0.8703 | 06.10.2000 |
| 9 October | 0.8695 | 09.10.2000 |
| 10 October | 0.8721 | 10.10.2000 |
| 11 October | 0.8720 | 11.10.2000 |
| 12 October | 0.8648 | 12.10.2000 |
| 13 October | 0.8627 | 13.10.2000 |
| 14 October | 0.8627 | 13.10.2000 |
| 15 October | 0.8627 | 13.10.2000 |
| 16 October | 0.8511 | 16.10.2000 |
| 17 October | 0.8496 | 17.10.2000 |
| 18 October | 0.8525 | 18.10.2000 |
| 19 October | 0.8411 | 19.10.2000 |
| 20 October | 0.8452 | 20.10.2000 |
| 21 October | 0.8452 | 20.10.2000 |
| 22 October | 0.8452 | 20.10.2000 |
| 23 October | 0.8377 | 23.10.2000 |
| 24 October | 0.8386 | 24.10.2000 |
| 25 October | 0.8307 | 25.10.2000 |
| 26 October | 0.8252 | 26.10.2000 |
| 27 October | 0.8324 | 27.10.2000 |
| 28 October | 0.8324 | 27.10.2000 |
| 29 October | 0.8324 | 27.10.2000 |
| 30 October | 0.8482 | 30.10.2000 |
| 31 October | 0.8417 | 31.10.2000 |