| 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 |