| Day | Rate | Set date |
|---|---|---|
| 4 January | 1.9100 | 04.01.1999 |
| 5 January | 1.8944 | 05.01.1999 |
| 6 January | 1.8820 | 06.01.1999 |
| 7 January | 1.8474 | 07.01.1999 |
| 8 January | 1.8406 | 08.01.1999 |
| 9 January | 1.8406 | 08.01.1999 |
| 10 January | 1.8406 | 08.01.1999 |
| 11 January | 1.8134 | 11.01.1999 |
| 12 January | 1.8090 | 12.01.1999 |
| 13 January | 1.8620 | 13.01.1999 |
| 14 January | 1.8353 | 14.01.1999 |
| 15 January | 1.8388 | 15.01.1999 |
| 16 January | 1.8388 | 15.01.1999 |
| 17 January | 1.8388 | 15.01.1999 |
| 18 January | 1.8292 | 18.01.1999 |
| 19 January | 1.8295 | 19.01.1999 |
| 20 January | 1.8064 | 20.01.1999 |
| 21 January | 1.8171 | 21.01.1999 |
| 22 January | 1.8225 | 22.01.1999 |
| 23 January | 1.8225 | 22.01.1999 |
| 24 January | 1.8225 | 22.01.1999 |
| 25 January | 1.8317 | 25.01.1999 |
| 26 January | 1.8391 | 26.01.1999 |
| 27 January | 1.8313 | 27.01.1999 |
| 28 January | 1.8262 | 28.01.1999 |
| 29 January | 1.8087 | 29.01.1999 |
| 30 January | 1.8087 | 29.01.1999 |
| 31 January | 1.8087 | 29.01.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.7882 | 01.02.1999 |
| 2 February | 1.7741 | 02.02.1999 |
| 3 February | 1.7609 | 03.02.1999 |
| 4 February | 1.7541 | 04.02.1999 |
| 5 February | 1.7294 | 05.02.1999 |
| 6 February | 1.7294 | 05.02.1999 |
| 7 February | 1.7294 | 05.02.1999 |
| 8 February | 1.7230 | 08.02.1999 |
| 9 February | 1.7548 | 09.02.1999 |
| 10 February | 1.7569 | 10.02.1999 |
| 11 February | 1.7427 | 11.02.1999 |
| 12 February | 1.7459 | 12.02.1999 |
| 13 February | 1.7459 | 12.02.1999 |
| 14 February | 1.7459 | 12.02.1999 |
| 15 February | 1.7353 | 15.02.1999 |
| 16 February | 1.7467 | 16.02.1999 |
| 17 February | 1.7751 | 17.02.1999 |
| 18 February | 1.7687 | 18.02.1999 |
| 19 February | 1.7502 | 19.02.1999 |
| 20 February | 1.7502 | 19.02.1999 |
| 21 February | 1.7502 | 19.02.1999 |
| 22 February | 1.7237 | 22.02.1999 |
| 23 February | 1.7145 | 23.02.1999 |
| 24 February | 1.7465 | 24.02.1999 |
| 25 February | 1.7566 | 25.02.1999 |
| 26 February | 1.7819 | 26.02.1999 |
| 27 February | 1.7819 | 26.02.1999 |
| 28 February | 1.7819 | 26.02.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.7766 | 01.03.1999 |
| 2 March | 1.7492 | 02.03.1999 |
| 3 March | 1.7454 | 03.03.1999 |
| 4 March | 1.7494 | 04.03.1999 |
| 5 March | 1.7329 | 05.03.1999 |
| 6 March | 1.7329 | 05.03.1999 |
| 7 March | 1.7329 | 05.03.1999 |
| 8 March | 1.7348 | 08.03.1999 |
| 9 March | 1.7125 | 09.03.1999 |
| 10 March | 1.7237 | 10.03.1999 |
| 11 March | 1.7144 | 11.03.1999 |
| 12 March | 1.7247 | 12.03.1999 |
| 13 March | 1.7247 | 12.03.1999 |
| 14 March | 1.7247 | 12.03.1999 |
| 15 March | 1.7325 | 15.03.1999 |
| 16 March | 1.7365 | 16.03.1999 |
| 17 March | 1.7502 | 17.03.1999 |
| 18 March | 1.7458 | 18.03.1999 |
| 19 March | 1.7316 | 19.03.1999 |
| 20 March | 1.7316 | 19.03.1999 |
| 21 March | 1.7316 | 19.03.1999 |
| 22 March | 1.7174 | 22.03.1999 |
| 23 March | 1.7044 | 23.03.1999 |
| 24 March | 1.7094 | 24.03.1999 |
| 25 March | 1.7102 | 25.03.1999 |
| 26 March | 1.6998 | 26.03.1999 |
| 27 March | 1.6998 | 26.03.1999 |
| 28 March | 1.6998 | 26.03.1999 |
| 29 March | 1.6904 | 29.03.1999 |
| 30 March | 1.7003 | 30.03.1999 |
| 31 March | 1.7060 | 31.03.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.6928 | 01.04.1999 |
| 2 April | 1.6992 | 02.04.1999 |
| 3 April | 1.6992 | 02.04.1999 |
| 4 April | 1.6992 | 02.04.1999 |
| 5 April | 1.6956 | 05.04.1999 |
| 6 April | 1.7063 | 06.04.1999 |
| 7 April | 1.7213 | 07.04.1999 |
| 8 April | 1.7324 | 08.04.1999 |
| 9 April | 1.7162 | 09.04.1999 |
| 10 April | 1.7162 | 09.04.1999 |
| 11 April | 1.7162 | 09.04.1999 |
| 12 April | 1.7106 | 12.04.1999 |
| 13 April | 1.6920 | 13.04.1999 |
| 14 April | 1.6886 | 14.04.1999 |
| 15 April | 1.6981 | 15.04.1999 |
| 16 April | 1.6535 | 16.04.1999 |
| 17 April | 1.6535 | 16.04.1999 |
| 18 April | 1.6535 | 16.04.1999 |
| 19 April | 1.6325 | 19.04.1999 |
| 20 April | 1.6374 | 20.04.1999 |
| 21 April | 1.6349 | 21.04.1999 |
| 22 April | 1.6366 | 22.04.1999 |
| 23 April | 1.6257 | 23.04.1999 |
| 24 April | 1.6257 | 23.04.1999 |
| 25 April | 1.6257 | 23.04.1999 |
| 26 April | 1.6349 | 26.04.1999 |
| 27 April | 1.6429 | 27.04.1999 |
| 28 April | 1.6324 | 28.04.1999 |
| 29 April | 1.6123 | 29.04.1999 |
| 30 April | 1.6078 | 30.04.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.6078 | 30.04.1999 |
| 2 May | 1.6078 | 30.04.1999 |
| 3 May | 1.5987 | 03.05.1999 |
| 4 May | 1.5996 | 04.05.1999 |
| 5 May | 1.6194 | 05.05.1999 |
| 6 May | 1.6107 | 06.05.1999 |
| 7 May | 1.6122 | 07.05.1999 |
| 8 May | 1.6122 | 07.05.1999 |
| 9 May | 1.6122 | 07.05.1999 |
| 10 May | 1.6012 | 10.05.1999 |
| 11 May | 1.5970 | 11.05.1999 |
| 12 May | 1.5961 | 12.05.1999 |
| 13 May | 1.5891 | 13.05.1999 |
| 14 May | 1.6051 | 14.05.1999 |
| 15 May | 1.6051 | 14.05.1999 |
| 16 May | 1.6051 | 14.05.1999 |
| 17 May | 1.6117 | 17.05.1999 |
| 18 May | 1.5896 | 18.05.1999 |
| 19 May | 1.6051 | 19.05.1999 |
| 20 May | 1.6083 | 20.05.1999 |
| 21 May | 1.5906 | 21.05.1999 |
| 22 May | 1.5906 | 21.05.1999 |
| 23 May | 1.5906 | 21.05.1999 |
| 24 May | 1.6103 | 24.05.1999 |
| 25 May | 1.6134 | 25.05.1999 |
| 26 May | 1.6205 | 26.05.1999 |
| 27 May | 1.6057 | 27.05.1999 |
| 28 May | 1.6046 | 28.05.1999 |
| 29 May | 1.6046 | 28.05.1999 |
| 30 May | 1.6046 | 28.05.1999 |
| 31 May | 1.6074 | 31.05.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.6187 | 01.06.1999 |
| 2 June | 1.6075 | 02.06.1999 |
| 3 June | 1.6082 | 03.06.1999 |
| 4 June | 1.5837 | 04.06.1999 |
| 5 June | 1.5837 | 04.06.1999 |
| 6 June | 1.5837 | 04.06.1999 |
| 7 June | 1.5621 | 07.06.1999 |
| 8 June | 1.5732 | 08.06.1999 |
| 9 June | 1.5777 | 09.06.1999 |
| 10 June | 1.5834 | 10.06.1999 |
| 11 June | 1.5796 | 11.06.1999 |
| 12 June | 1.5796 | 11.06.1999 |
| 13 June | 1.5796 | 11.06.1999 |
| 14 June | 1.5765 | 14.06.1999 |
| 15 June | 1.5735 | 15.06.1999 |
| 16 June | 1.5754 | 16.06.1999 |
| 17 June | 1.5690 | 17.06.1999 |
| 18 June | 1.5907 | 18.06.1999 |
| 19 June | 1.5907 | 18.06.1999 |
| 20 June | 1.5907 | 18.06.1999 |
| 21 June | 1.5804 | 21.06.1999 |
| 22 June | 1.5847 | 22.06.1999 |
| 23 June | 1.5689 | 23.06.1999 |
| 24 June | 1.5672 | 24.06.1999 |
| 25 June | 1.5746 | 25.06.1999 |
| 26 June | 1.5746 | 25.06.1999 |
| 27 June | 1.5746 | 25.06.1999 |
| 28 June | 1.5781 | 28.06.1999 |
| 29 June | 1.5775 | 29.06.1999 |
| 30 June | 1.5598 | 30.06.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.5336 | 01.07.1999 |
| 2 July | 1.5347 | 02.07.1999 |
| 3 July | 1.5347 | 02.07.1999 |
| 4 July | 1.5347 | 02.07.1999 |
| 5 July | 1.5370 | 05.07.1999 |
| 6 July | 1.5274 | 06.07.1999 |
| 7 July | 1.5417 | 07.07.1999 |
| 8 July | 1.5342 | 08.07.1999 |
| 9 July | 1.5289 | 09.07.1999 |
| 10 July | 1.5289 | 09.07.1999 |
| 11 July | 1.5289 | 09.07.1999 |
| 12 July | 1.5296 | 12.07.1999 |
| 13 July | 1.5391 | 13.07.1999 |
| 14 July | 1.5410 | 14.07.1999 |
| 15 July | 1.5435 | 15.07.1999 |
| 16 July | 1.5459 | 16.07.1999 |
| 17 July | 1.5459 | 16.07.1999 |
| 18 July | 1.5459 | 16.07.1999 |
| 19 July | 1.5438 | 19.07.1999 |
| 20 July | 1.5963 | 20.07.1999 |
| 21 July | 1.6235 | 21.07.1999 |
| 22 July | 1.6199 | 22.07.1999 |
| 23 July | 1.6175 | 23.07.1999 |
| 24 July | 1.6175 | 23.07.1999 |
| 25 July | 1.6175 | 23.07.1999 |
| 26 July | 1.6483 | 26.07.1999 |
| 27 July | 1.6480 | 27.07.1999 |
| 28 July | 1.6465 | 28.07.1999 |
| 29 July | 1.6455 | 29.07.1999 |
| 30 July | 1.6405 | 30.07.1999 |
| 31 July | 1.6405 | 30.07.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.6405 | 30.07.1999 |
| 2 August | 1.6441 | 02.08.1999 |
| 3 August | 1.6293 | 03.08.1999 |
| 4 August | 1.6330 | 04.08.1999 |
| 5 August | 1.6449 | 05.08.1999 |
| 6 August | 1.6459 | 06.08.1999 |
| 7 August | 1.6459 | 06.08.1999 |
| 8 August | 1.6459 | 06.08.1999 |
| 9 August | 1.6449 | 09.08.1999 |
| 10 August | 1.6476 | 10.08.1999 |
| 11 August | 1.6453 | 11.08.1999 |
| 12 August | 1.6390 | 12.08.1999 |
| 13 August | 1.6383 | 13.08.1999 |
| 14 August | 1.6383 | 13.08.1999 |
| 15 August | 1.6383 | 13.08.1999 |
| 16 August | 1.6184 | 16.08.1999 |
| 17 August | 1.6242 | 17.08.1999 |
| 18 August | 1.6351 | 18.08.1999 |
| 19 August | 1.6550 | 19.08.1999 |
| 20 August | 1.6763 | 20.08.1999 |
| 21 August | 1.6763 | 20.08.1999 |
| 22 August | 1.6763 | 20.08.1999 |
| 23 August | 1.6639 | 23.08.1999 |
| 24 August | 1.6463 | 24.08.1999 |
| 25 August | 1.6512 | 25.08.1999 |
| 26 August | 1.6539 | 26.08.1999 |
| 27 August | 1.6488 | 27.08.1999 |
| 28 August | 1.6488 | 27.08.1999 |
| 29 August | 1.6488 | 27.08.1999 |
| 30 August | 1.6501 | 30.08.1999 |
| 31 August | 1.6564 | 31.08.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.6649 | 01.09.1999 |
| 2 September | 1.6558 | 02.09.1999 |
| 3 September | 1.6556 | 03.09.1999 |
| 4 September | 1.6556 | 03.09.1999 |
| 5 September | 1.6556 | 03.09.1999 |
| 6 September | 1.6446 | 06.09.1999 |
| 7 September | 1.6392 | 07.09.1999 |
| 8 September | 1.6350 | 08.09.1999 |
| 9 September | 1.6282 | 09.09.1999 |
| 10 September | 1.6144 | 10.09.1999 |
| 11 September | 1.6144 | 10.09.1999 |
| 12 September | 1.6144 | 10.09.1999 |
| 13 September | 1.5771 | 13.09.1999 |
| 14 September | 1.5826 | 14.09.1999 |
| 15 September | 1.5985 | 15.09.1999 |
| 16 September | 1.6028 | 16.09.1999 |
| 17 September | 1.6013 | 17.09.1999 |
| 18 September | 1.6013 | 17.09.1999 |
| 19 September | 1.6013 | 17.09.1999 |
| 20 September | 1.6168 | 20.09.1999 |
| 21 September | 1.6083 | 21.09.1999 |
| 22 September | 1.6131 | 22.09.1999 |
| 23 September | 1.6124 | 23.09.1999 |
| 24 September | 1.6101 | 24.09.1999 |
| 25 September | 1.6101 | 24.09.1999 |
| 26 September | 1.6101 | 24.09.1999 |
| 27 September | 1.5917 | 27.09.1999 |
| 28 September | 1.6074 | 28.09.1999 |
| 29 September | 1.6093 | 29.09.1999 |
| 30 September | 1.6395 | 30.09.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.6307 | 01.10.1999 |
| 2 October | 1.6307 | 01.10.1999 |
| 3 October | 1.6307 | 01.10.1999 |
| 4 October | 1.6259 | 04.10.1999 |
| 5 October | 1.6053 | 05.10.1999 |
| 6 October | 1.6249 | 06.10.1999 |
| 7 October | 1.6238 | 07.10.1999 |
| 8 October | 1.6212 | 08.10.1999 |
| 9 October | 1.6212 | 08.10.1999 |
| 10 October | 1.6212 | 08.10.1999 |
| 11 October | 1.6256 | 11.10.1999 |
| 12 October | 1.6281 | 12.10.1999 |
| 13 October | 1.6395 | 13.10.1999 |
| 14 October | 1.6528 | 14.10.1999 |
| 15 October | 1.6769 | 15.10.1999 |
| 16 October | 1.6769 | 15.10.1999 |
| 17 October | 1.6769 | 15.10.1999 |
| 18 October | 1.6877 | 18.10.1999 |
| 19 October | 1.6726 | 19.10.1999 |
| 20 October | 1.6623 | 20.10.1999 |
| 21 October | 1.6631 | 21.10.1999 |
| 22 October | 1.6522 | 22.10.1999 |
| 23 October | 1.6522 | 22.10.1999 |
| 24 October | 1.6522 | 22.10.1999 |
| 25 October | 1.6419 | 25.10.1999 |
| 26 October | 1.6281 | 26.10.1999 |
| 27 October | 1.6327 | 27.10.1999 |
| 28 October | 1.6373 | 28.10.1999 |
| 29 October | 1.6361 | 29.10.1999 |
| 30 October | 1.6361 | 29.10.1999 |
| 31 October | 1.6361 | 29.10.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.6554 | 01.11.1999 |
| 2 November | 1.6393 | 02.11.1999 |
| 3 November | 1.6284 | 03.11.1999 |
| 4 November | 1.6499 | 04.11.1999 |
| 5 November | 1.6359 | 05.11.1999 |
| 6 November | 1.6359 | 05.11.1999 |
| 7 November | 1.6359 | 05.11.1999 |
| 8 November | 1.6262 | 08.11.1999 |
| 9 November | 1.6372 | 09.11.1999 |
| 10 November | 1.6249 | 10.11.1999 |
| 11 November | 1.6205 | 11.11.1999 |
| 12 November | 1.6021 | 12.11.1999 |
| 13 November | 1.6021 | 12.11.1999 |
| 14 November | 1.6021 | 12.11.1999 |
| 15 November | 1.5989 | 15.11.1999 |
| 16 November | 1.6076 | 16.11.1999 |
| 17 November | 1.6200 | 17.11.1999 |
| 18 November | 1.6230 | 18.11.1999 |
| 19 November | 1.6080 | 19.11.1999 |
| 20 November | 1.6080 | 19.11.1999 |
| 21 November | 1.6080 | 19.11.1999 |
| 22 November | 1.6152 | 22.11.1999 |
| 23 November | 1.6194 | 23.11.1999 |
| 24 November | 1.6147 | 24.11.1999 |
| 25 November | 1.6082 | 25.11.1999 |
| 26 November | 1.5855 | 26.11.1999 |
| 27 November | 1.5855 | 26.11.1999 |
| 28 November | 1.5855 | 26.11.1999 |
| 29 November | 1.5808 | 29.11.1999 |
| 30 November | 1.5918 | 30.11.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.5839 | 01.12.1999 |
| 2 December | 1.5843 | 02.12.1999 |
| 3 December | 1.5872 | 03.12.1999 |
| 4 December | 1.5872 | 03.12.1999 |
| 5 December | 1.5872 | 03.12.1999 |
| 6 December | 1.6069 | 06.12.1999 |
| 7 December | 1.6077 | 07.12.1999 |
| 8 December | 1.6061 | 08.12.1999 |
| 9 December | 1.5901 | 09.12.1999 |
| 10 December | 1.5972 | 10.12.1999 |
| 11 December | 1.5972 | 10.12.1999 |
| 12 December | 1.5972 | 10.12.1999 |
| 13 December | 1.5924 | 13.12.1999 |
| 14 December | 1.5795 | 14.12.1999 |
| 15 December | 1.5779 | 15.12.1999 |
| 16 December | 1.5864 | 16.12.1999 |
| 17 December | 1.5723 | 17.12.1999 |
| 18 December | 1.5723 | 17.12.1999 |
| 19 December | 1.5723 | 17.12.1999 |
| 20 December | 1.5713 | 20.12.1999 |
| 21 December | 1.5685 | 21.12.1999 |
| 22 December | 1.5612 | 22.12.1999 |
| 23 December | 1.5676 | 23.12.1999 |
| 24 December | 1.5781 | 24.12.1999 |
| 25 December | 1.5781 | 24.12.1999 |
| 26 December | 1.5781 | 24.12.1999 |
| 27 December | 1.5749 | 27.12.1999 |
| 28 December | 1.5667 | 28.12.1999 |
| 29 December | 1.5532 | 29.12.1999 |
| 30 December | 1.5422 | 30.12.1999 |