| 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 |