| Day | Rate | Set date |
|---|---|---|
| 1 September | 36.6830 | 01.09.1999 |
| 2 September | 36.7320 | 02.09.1999 |
| 3 September | 36.6970 | 03.09.1999 |
| 4 September | 36.6970 | 03.09.1999 |
| 5 September | 36.6970 | 03.09.1999 |
| 6 September | 36.5390 | 06.09.1999 |
| 7 September | 36.5270 | 07.09.1999 |
| 8 September | 36.7170 | 08.09.1999 |
| 9 September | 36.6100 | 09.09.1999 |
| 10 September | 36.5130 | 10.09.1999 |
| 11 September | 36.5130 | 10.09.1999 |
| 12 September | 36.5130 | 10.09.1999 |
| 13 September | 36.5530 | 13.09.1999 |
| 14 September | 36.3000 | 14.09.1999 |
| 15 September | 36.3870 | 15.09.1999 |
| 16 September | 36.3300 | 16.09.1999 |
| 17 September | 36.4120 | 17.09.1999 |
| 18 September | 36.4120 | 17.09.1999 |
| 19 September | 36.4120 | 17.09.1999 |
| 20 September | 36.3560 | 20.09.1999 |
| 21 September | 36.3180 | 21.09.1999 |
| 22 September | 36.2990 | 22.09.1999 |
| 23 September | 35.9950 | 23.09.1999 |
| 24 September | 35.9500 | 24.09.1999 |
| 25 September | 35.9500 | 24.09.1999 |
| 26 September | 35.9500 | 24.09.1999 |
| 27 September | 35.8730 | 27.09.1999 |
| 28 September | 35.7130 | 28.09.1999 |
| 29 September | 35.6080 | 29.09.1999 |
| 30 September | 35.7750 | 30.09.1999 |