| Day | Rate | Set date |
|---|---|---|
| 1 June | 37.5630 | 01.06.1999 |
| 2 June | 37.4770 | 02.06.1999 |
| 3 June | 37.5340 | 03.06.1999 |
| 4 June | 37.4860 | 04.06.1999 |
| 5 June | 37.4860 | 04.06.1999 |
| 6 June | 37.4860 | 04.06.1999 |
| 7 June | 37.4530 | 07.06.1999 |
| 8 June | 37.3380 | 08.06.1999 |
| 9 June | 37.2870 | 09.06.1999 |
| 10 June | 37.2930 | 10.06.1999 |
| 11 June | 37.1670 | 11.06.1999 |
| 12 June | 37.1670 | 11.06.1999 |
| 13 June | 37.1670 | 11.06.1999 |
| 14 June | 37.0550 | 14.06.1999 |
| 15 June | 37.0530 | 15.06.1999 |
| 16 June | 37.0530 | 16.06.1999 |
| 17 June | 37.0130 | 17.06.1999 |
| 18 June | 36.8970 | 18.06.1999 |
| 19 June | 36.8970 | 18.06.1999 |
| 20 June | 36.8970 | 18.06.1999 |
| 21 June | 36.8530 | 21.06.1999 |
| 22 June | 36.8330 | 22.06.1999 |
| 23 June | 36.8450 | 23.06.1999 |
| 24 June | 36.9600 | 24.06.1999 |
| 25 June | 36.9700 | 25.06.1999 |
| 26 June | 36.9700 | 25.06.1999 |
| 27 June | 36.9700 | 25.06.1999 |
| 28 June | 36.8360 | 28.06.1999 |
| 29 June | 36.6820 | 29.06.1999 |
| 30 June | 36.4180 | 30.06.1999 |