| 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 |