| Day | Rate | Set date |
|---|---|---|
| 4 January | 1.8004 | 04.01.1999 |
| 5 January | 1.7965 | 05.01.1999 |
| 6 January | 1.7711 | 06.01.1999 |
| 7 January | 1.7602 | 07.01.1999 |
| 8 January | 1.7643 | 08.01.1999 |
| 9 January | 1.7643 | 08.01.1999 |
| 10 January | 1.7643 | 08.01.1999 |
| 11 January | 1.7463 | 11.01.1999 |
| 12 January | 1.7392 | 12.01.1999 |
| 13 January | 1.8123 | 13.01.1999 |
| 14 January | 1.7707 | 14.01.1999 |
| 15 January | 1.7797 | 15.01.1999 |
| 16 January | 1.7797 | 15.01.1999 |
| 17 January | 1.7797 | 15.01.1999 |
| 18 January | 1.7717 | 18.01.1999 |
| 19 January | 1.7739 | 19.01.1999 |
| 20 January | 1.7626 | 20.01.1999 |
| 21 January | 1.7529 | 21.01.1999 |
| 22 January | 1.7515 | 22.01.1999 |
| 23 January | 1.7515 | 22.01.1999 |
| 24 January | 1.7515 | 22.01.1999 |
| 25 January | 1.7620 | 25.01.1999 |
| 26 January | 1.7609 | 26.01.1999 |
| 27 January | 1.7526 | 27.01.1999 |
| 28 January | 1.7374 | 28.01.1999 |
| 29 January | 1.7260 | 29.01.1999 |
| 30 January | 1.7260 | 29.01.1999 |
| 31 January | 1.7260 | 29.01.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.7123 | 01.02.1999 |
| 2 February | 1.7079 | 02.02.1999 |
| 3 February | 1.7151 | 03.02.1999 |
| 4 February | 1.6951 | 04.02.1999 |
| 5 February | 1.6765 | 05.02.1999 |
| 6 February | 1.6765 | 05.02.1999 |
| 7 February | 1.6765 | 05.02.1999 |
| 8 February | 1.6725 | 08.02.1999 |
| 9 February | 1.6944 | 09.02.1999 |
| 10 February | 1.6945 | 10.02.1999 |
| 11 February | 1.6850 | 11.02.1999 |
| 12 February | 1.6752 | 12.02.1999 |
| 13 February | 1.6752 | 12.02.1999 |
| 14 February | 1.6752 | 12.02.1999 |
| 15 February | 1.6781 | 15.02.1999 |
| 16 February | 1.6807 | 16.02.1999 |
| 17 February | 1.6880 | 17.02.1999 |
| 18 February | 1.6760 | 18.02.1999 |
| 19 February | 1.6616 | 19.02.1999 |
| 20 February | 1.6616 | 19.02.1999 |
| 21 February | 1.6616 | 19.02.1999 |
| 22 February | 1.6351 | 22.02.1999 |
| 23 February | 1.6423 | 23.02.1999 |
| 24 February | 1.6582 | 24.02.1999 |
| 25 February | 1.6543 | 25.02.1999 |
| 26 February | 1.6684 | 26.02.1999 |
| 27 February | 1.6684 | 26.02.1999 |
| 28 February | 1.6684 | 26.02.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6579 | 01.03.1999 |
| 2 March | 1.6605 | 02.03.1999 |
| 3 March | 1.6615 | 03.03.1999 |
| 4 March | 1.6609 | 04.03.1999 |
| 5 March | 1.6489 | 05.03.1999 |
| 6 March | 1.6489 | 05.03.1999 |
| 7 March | 1.6489 | 05.03.1999 |
| 8 March | 1.6527 | 08.03.1999 |
| 9 March | 1.6447 | 09.03.1999 |
| 10 March | 1.6607 | 10.03.1999 |
| 11 March | 1.6586 | 11.03.1999 |
| 12 March | 1.6658 | 12.03.1999 |
| 13 March | 1.6658 | 12.03.1999 |
| 14 March | 1.6658 | 12.03.1999 |
| 15 March | 1.6712 | 15.03.1999 |
| 16 March | 1.6658 | 16.03.1999 |
| 17 March | 1.6685 | 17.03.1999 |
| 18 March | 1.6728 | 18.03.1999 |
| 19 March | 1.6543 | 19.03.1999 |
| 20 March | 1.6543 | 19.03.1999 |
| 21 March | 1.6543 | 19.03.1999 |
| 22 March | 1.6426 | 22.03.1999 |
| 23 March | 1.6415 | 23.03.1999 |
| 24 March | 1.6470 | 24.03.1999 |
| 25 March | 1.6471 | 25.03.1999 |
| 26 March | 1.6281 | 26.03.1999 |
| 27 March | 1.6281 | 26.03.1999 |
| 28 March | 1.6281 | 26.03.1999 |
| 29 March | 1.6185 | 29.03.1999 |
| 30 March | 1.6223 | 30.03.1999 |
| 31 March | 1.6211 | 31.03.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.6205 | 01.04.1999 |
| 2 April | 1.6162 | 02.04.1999 |
| 3 April | 1.6162 | 02.04.1999 |
| 4 April | 1.6162 | 02.04.1999 |
| 5 April | 1.6096 | 05.04.1999 |
| 6 April | 1.6140 | 06.04.1999 |
| 7 April | 1.6246 | 07.04.1999 |
| 8 April | 1.6215 | 08.04.1999 |
| 9 April | 1.6202 | 09.04.1999 |
| 10 April | 1.6202 | 09.04.1999 |
| 11 April | 1.6202 | 09.04.1999 |
| 12 April | 1.6281 | 12.04.1999 |
| 13 April | 1.6049 | 13.04.1999 |
| 14 April | 1.6103 | 14.04.1999 |
| 15 April | 1.6114 | 15.04.1999 |
| 16 April | 1.5851 | 16.04.1999 |
| 17 April | 1.5851 | 16.04.1999 |
| 18 April | 1.5851 | 16.04.1999 |
| 19 April | 1.5759 | 19.04.1999 |
| 20 April | 1.5825 | 20.04.1999 |
| 21 April | 1.5775 | 21.04.1999 |
| 22 April | 1.5730 | 22.04.1999 |
| 23 April | 1.5725 | 23.04.1999 |
| 24 April | 1.5725 | 23.04.1999 |
| 25 April | 1.5725 | 23.04.1999 |
| 26 April | 1.5692 | 26.04.1999 |
| 27 April | 1.5744 | 27.04.1999 |
| 28 April | 1.5725 | 28.04.1999 |
| 29 April | 1.5607 | 29.04.1999 |
| 30 April | 1.5519 | 30.04.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.5519 | 30.04.1999 |
| 2 May | 1.5519 | 30.04.1999 |
| 3 May | 1.5415 | 03.05.1999 |
| 4 May | 1.5343 | 04.05.1999 |
| 5 May | 1.5535 | 05.05.1999 |
| 6 May | 1.5630 | 06.05.1999 |
| 7 May | 1.5725 | 07.05.1999 |
| 8 May | 1.5725 | 07.05.1999 |
| 9 May | 1.5725 | 07.05.1999 |
| 10 May | 1.5662 | 10.05.1999 |
| 11 May | 1.5618 | 11.05.1999 |
| 12 May | 1.5495 | 12.05.1999 |
| 13 May | 1.5540 | 13.05.1999 |
| 14 May | 1.5561 | 14.05.1999 |
| 15 May | 1.5561 | 14.05.1999 |
| 16 May | 1.5561 | 14.05.1999 |
| 17 May | 1.5683 | 17.05.1999 |
| 18 May | 1.5585 | 18.05.1999 |
| 19 May | 1.5598 | 19.05.1999 |
| 20 May | 1.5593 | 20.05.1999 |
| 21 May | 1.5442 | 21.05.1999 |
| 22 May | 1.5442 | 21.05.1999 |
| 23 May | 1.5442 | 21.05.1999 |
| 24 May | 1.5458 | 24.05.1999 |
| 25 May | 1.5481 | 25.05.1999 |
| 26 May | 1.5446 | 26.05.1999 |
| 27 May | 1.5374 | 27.05.1999 |
| 28 May | 1.5463 | 28.05.1999 |
| 29 May | 1.5463 | 28.05.1999 |
| 30 May | 1.5463 | 28.05.1999 |
| 31 May | 1.5411 | 31.05.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.5405 | 01.06.1999 |
| 2 June | 1.5400 | 02.06.1999 |
| 3 June | 1.5344 | 03.06.1999 |
| 4 June | 1.5233 | 04.06.1999 |
| 5 June | 1.5233 | 04.06.1999 |
| 6 June | 1.5233 | 04.06.1999 |
| 7 June | 1.5148 | 07.06.1999 |
| 8 June | 1.5242 | 08.06.1999 |
| 9 June | 1.5413 | 09.06.1999 |
| 10 June | 1.5395 | 10.06.1999 |
| 11 June | 1.5273 | 11.06.1999 |
| 12 June | 1.5273 | 11.06.1999 |
| 13 June | 1.5273 | 11.06.1999 |
| 14 June | 1.5234 | 14.06.1999 |
| 15 June | 1.5207 | 15.06.1999 |
| 16 June | 1.5138 | 16.06.1999 |
| 17 June | 1.5046 | 17.06.1999 |
| 18 June | 1.5215 | 18.06.1999 |
| 19 June | 1.5215 | 18.06.1999 |
| 20 June | 1.5215 | 18.06.1999 |
| 21 June | 1.5119 | 21.06.1999 |
| 22 June | 1.5176 | 22.06.1999 |
| 23 June | 1.5104 | 23.06.1999 |
| 24 June | 1.5165 | 24.06.1999 |
| 25 June | 1.5353 | 25.06.1999 |
| 26 June | 1.5353 | 25.06.1999 |
| 27 June | 1.5353 | 25.06.1999 |
| 28 June | 1.5242 | 28.06.1999 |
| 29 June | 1.5258 | 29.06.1999 |
| 30 June | 1.5262 | 30.06.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.5035 | 01.07.1999 |
| 2 July | 1.5066 | 02.07.1999 |
| 3 July | 1.5066 | 02.07.1999 |
| 4 July | 1.5066 | 02.07.1999 |
| 5 July | 1.4985 | 05.07.1999 |
| 6 July | 1.4984 | 06.07.1999 |
| 7 July | 1.5018 | 07.07.1999 |
| 8 July | 1.4967 | 08.07.1999 |
| 9 July | 1.5003 | 09.07.1999 |
| 10 July | 1.5003 | 09.07.1999 |
| 11 July | 1.5003 | 09.07.1999 |
| 12 July | 1.4967 | 12.07.1999 |
| 13 July | 1.5097 | 13.07.1999 |
| 14 July | 1.5116 | 14.07.1999 |
| 15 July | 1.5109 | 15.07.1999 |
| 16 July | 1.5136 | 16.07.1999 |
| 17 July | 1.5136 | 16.07.1999 |
| 18 July | 1.5136 | 16.07.1999 |
| 19 July | 1.5123 | 19.07.1999 |
| 20 July | 1.5507 | 20.07.1999 |
| 21 July | 1.5656 | 21.07.1999 |
| 22 July | 1.5776 | 22.07.1999 |
| 23 July | 1.5820 | 23.07.1999 |
| 24 July | 1.5820 | 23.07.1999 |
| 25 July | 1.5820 | 23.07.1999 |
| 26 July | 1.6203 | 26.07.1999 |
| 27 July | 1.6038 | 27.07.1999 |
| 28 July | 1.6042 | 28.07.1999 |
| 29 July | 1.6114 | 29.07.1999 |
| 30 July | 1.6099 | 30.07.1999 |
| 31 July | 1.6099 | 30.07.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.6099 | 30.07.1999 |
| 2 August | 1.6093 | 02.08.1999 |
| 3 August | 1.5944 | 03.08.1999 |
| 4 August | 1.6114 | 04.08.1999 |
| 5 August | 1.6102 | 05.08.1999 |
| 6 August | 1.6108 | 06.08.1999 |
| 7 August | 1.6108 | 06.08.1999 |
| 8 August | 1.6108 | 06.08.1999 |
| 9 August | 1.6056 | 09.08.1999 |
| 10 August | 1.6129 | 10.08.1999 |
| 11 August | 1.5926 | 11.08.1999 |
| 12 August | 1.5816 | 12.08.1999 |
| 13 August | 1.5826 | 13.08.1999 |
| 14 August | 1.5826 | 13.08.1999 |
| 15 August | 1.5826 | 13.08.1999 |
| 16 August | 1.5607 | 16.08.1999 |
| 17 August | 1.5575 | 17.08.1999 |
| 18 August | 1.5604 | 18.08.1999 |
| 19 August | 1.5649 | 19.08.1999 |
| 20 August | 1.5971 | 20.08.1999 |
| 21 August | 1.5971 | 20.08.1999 |
| 22 August | 1.5971 | 20.08.1999 |
| 23 August | 1.5873 | 23.08.1999 |
| 24 August | 1.5735 | 24.08.1999 |
| 25 August | 1.5576 | 25.08.1999 |
| 26 August | 1.5698 | 26.08.1999 |
| 27 August | 1.5619 | 27.08.1999 |
| 28 August | 1.5619 | 27.08.1999 |
| 29 August | 1.5619 | 27.08.1999 |
| 30 August | 1.5547 | 30.08.1999 |
| 31 August | 1.5753 | 31.08.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.5852 | 01.09.1999 |
| 2 September | 1.5878 | 02.09.1999 |
| 3 September | 1.5988 | 03.09.1999 |
| 4 September | 1.5988 | 03.09.1999 |
| 5 September | 1.5988 | 03.09.1999 |
| 6 September | 1.5788 | 06.09.1999 |
| 7 September | 1.5729 | 07.09.1999 |
| 8 September | 1.5813 | 08.09.1999 |
| 9 September | 1.5731 | 09.09.1999 |
| 10 September | 1.5578 | 10.09.1999 |
| 11 September | 1.5578 | 10.09.1999 |
| 12 September | 1.5578 | 10.09.1999 |
| 13 September | 1.5240 | 13.09.1999 |
| 14 September | 1.5235 | 14.09.1999 |
| 15 September | 1.5325 | 15.09.1999 |
| 16 September | 1.5324 | 16.09.1999 |
| 17 September | 1.5280 | 17.09.1999 |
| 18 September | 1.5280 | 17.09.1999 |
| 19 September | 1.5280 | 17.09.1999 |
| 20 September | 1.5363 | 20.09.1999 |
| 21 September | 1.5326 | 21.09.1999 |
| 22 September | 1.5449 | 22.09.1999 |
| 23 September | 1.5340 | 23.09.1999 |
| 24 September | 1.5431 | 24.09.1999 |
| 25 September | 1.5431 | 24.09.1999 |
| 26 September | 1.5431 | 24.09.1999 |
| 27 September | 1.5297 | 27.09.1999 |
| 28 September | 1.5335 | 28.09.1999 |
| 29 September | 1.5444 | 29.09.1999 |
| 30 September | 1.5652 | 30.09.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5700 | 01.10.1999 |
| 2 October | 1.5700 | 01.10.1999 |
| 3 October | 1.5700 | 01.10.1999 |
| 4 October | 1.5809 | 04.10.1999 |
| 5 October | 1.5678 | 05.10.1999 |
| 6 October | 1.5774 | 06.10.1999 |
| 7 October | 1.5759 | 07.10.1999 |
| 8 October | 1.5656 | 08.10.1999 |
| 9 October | 1.5656 | 08.10.1999 |
| 10 October | 1.5656 | 08.10.1999 |
| 11 October | 1.5656 | 11.10.1999 |
| 12 October | 1.5730 | 12.10.1999 |
| 13 October | 1.5916 | 13.10.1999 |
| 14 October | 1.5946 | 14.10.1999 |
| 15 October | 1.6094 | 15.10.1999 |
| 16 October | 1.6094 | 15.10.1999 |
| 17 October | 1.6094 | 15.10.1999 |
| 18 October | 1.6180 | 18.10.1999 |
| 19 October | 1.6155 | 19.10.1999 |
| 20 October | 1.6032 | 20.10.1999 |
| 21 October | 1.6072 | 21.10.1999 |
| 22 October | 1.5907 | 22.10.1999 |
| 23 October | 1.5907 | 22.10.1999 |
| 24 October | 1.5907 | 22.10.1999 |
| 25 October | 1.5809 | 25.10.1999 |
| 26 October | 1.5626 | 26.10.1999 |
| 27 October | 1.5540 | 27.10.1999 |
| 28 October | 1.5508 | 28.10.1999 |
| 29 October | 1.5419 | 29.10.1999 |
| 30 October | 1.5419 | 29.10.1999 |
| 31 October | 1.5419 | 29.10.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.5526 | 01.11.1999 |
| 2 November | 1.5395 | 02.11.1999 |
| 3 November | 1.5410 | 03.11.1999 |
| 4 November | 1.5378 | 04.11.1999 |
| 5 November | 1.5176 | 05.11.1999 |
| 6 November | 1.5176 | 05.11.1999 |
| 7 November | 1.5176 | 05.11.1999 |
| 8 November | 1.5260 | 08.11.1999 |
| 9 November | 1.5320 | 09.11.1999 |
| 10 November | 1.5289 | 10.11.1999 |
| 11 November | 1.5275 | 11.11.1999 |
| 12 November | 1.5082 | 12.11.1999 |
| 13 November | 1.5082 | 12.11.1999 |
| 14 November | 1.5082 | 12.11.1999 |
| 15 November | 1.5076 | 15.11.1999 |
| 16 November | 1.5150 | 16.11.1999 |
| 17 November | 1.5238 | 17.11.1999 |
| 18 November | 1.5220 | 18.11.1999 |
| 19 November | 1.5053 | 19.11.1999 |
| 20 November | 1.5053 | 19.11.1999 |
| 21 November | 1.5053 | 19.11.1999 |
| 22 November | 1.5089 | 22.11.1999 |
| 23 November | 1.5110 | 23.11.1999 |
| 24 November | 1.4981 | 24.11.1999 |
| 25 November | 1.4971 | 25.11.1999 |
| 26 November | 1.4809 | 26.11.1999 |
| 27 November | 1.4809 | 26.11.1999 |
| 28 November | 1.4809 | 26.11.1999 |
| 29 November | 1.4837 | 29.11.1999 |
| 30 November | 1.4868 | 30.11.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.4882 | 01.12.1999 |
| 2 December | 1.4877 | 02.12.1999 |
| 3 December | 1.4823 | 03.12.1999 |
| 4 December | 1.4823 | 03.12.1999 |
| 5 December | 1.4823 | 03.12.1999 |
| 6 December | 1.5078 | 06.12.1999 |
| 7 December | 1.5087 | 07.12.1999 |
| 8 December | 1.5134 | 08.12.1999 |
| 9 December | 1.5046 | 09.12.1999 |
| 10 December | 1.4968 | 10.12.1999 |
| 11 December | 1.4968 | 10.12.1999 |
| 12 December | 1.4968 | 10.12.1999 |
| 13 December | 1.4966 | 13.12.1999 |
| 14 December | 1.4866 | 14.12.1999 |
| 15 December | 1.4867 | 15.12.1999 |
| 16 December | 1.5040 | 16.12.1999 |
| 17 December | 1.4963 | 17.12.1999 |
| 18 December | 1.4963 | 17.12.1999 |
| 19 December | 1.4963 | 17.12.1999 |
| 20 December | 1.4944 | 20.12.1999 |
| 21 December | 1.4932 | 21.12.1999 |
| 22 December | 1.4877 | 22.12.1999 |
| 23 December | 1.4890 | 23.12.1999 |
| 24 December | 1.4919 | 24.12.1999 |
| 25 December | 1.4919 | 24.12.1999 |
| 26 December | 1.4919 | 24.12.1999 |
| 27 December | 1.4868 | 27.12.1999 |
| 28 December | 1.4678 | 28.12.1999 |
| 29 December | 1.4613 | 29.12.1999 |
| 30 December | 1.4608 | 30.12.1999 |