| Day | Rate | Set date |
|---|---|---|
| 1 August | 6.4473 | 01.08.2000 |
| 2 August | 6.4122 | 02.08.2000 |
| 3 August | 6.3263 | 03.08.2000 |
| 4 August | 6.3151 | 04.08.2000 |
| 5 August | 6.3151 | 04.08.2000 |
| 6 August | 6.3151 | 04.08.2000 |
| 7 August | 6.3193 | 07.08.2000 |
| 8 August | 6.3071 | 08.08.2000 |
| 9 August | 6.2722 | 09.08.2000 |
| 10 August | 6.2919 | 10.08.2000 |
| 11 August | 6.3295 | 11.08.2000 |
| 12 August | 6.3295 | 11.08.2000 |
| 13 August | 6.3295 | 11.08.2000 |
| 14 August | 6.2228 | 14.08.2000 |
| 15 August | 6.3182 | 15.08.2000 |
| 16 August | 6.3165 | 16.08.2000 |
| 17 August | 6.3325 | 17.08.2000 |
| 18 August | 6.3185 | 18.08.2000 |
| 19 August | 6.3185 | 18.08.2000 |
| 20 August | 6.3185 | 18.08.2000 |
| 21 August | 6.2701 | 21.08.2000 |
| 22 August | 6.2602 | 22.08.2000 |
| 23 August | 6.2475 | 23.08.2000 |
| 24 August | 6.2749 | 24.08.2000 |
| 25 August | 6.2429 | 25.08.2000 |
| 26 August | 6.2429 | 25.08.2000 |
| 27 August | 6.2429 | 25.08.2000 |
| 28 August | 6.2516 | 28.08.2000 |
| 29 August | 6.2235 | 29.08.2000 |
| 30 August | 6.2072 | 30.08.2000 |
| 31 August | 6.2123 | 31.08.2000 |