| Day | Rate | Set date |
|---|---|---|
| 1 October | 35.5700 | 01.10.1999 |
| 2 October | 35.5700 | 01.10.1999 |
| 3 October | 35.5700 | 01.10.1999 |
| 4 October | 35.7230 | 04.10.1999 |
| 5 October | 36.6570 | 05.10.1999 |
| 6 October | 36.3330 | 06.10.1999 |
| 7 October | 36.3870 | 07.10.1999 |
| 8 October | 36.6500 | 08.10.1999 |
| 9 October | 36.6500 | 08.10.1999 |
| 10 October | 36.6500 | 08.10.1999 |
| 11 October | 36.6530 | 11.10.1999 |
| 12 October | 36.6570 | 12.10.1999 |
| 13 October | 37.0100 | 13.10.1999 |
| 14 October | 36.9730 | 14.10.1999 |
| 15 October | 37.0270 | 15.10.1999 |
| 16 October | 37.0270 | 15.10.1999 |
| 17 October | 37.0270 | 15.10.1999 |
| 18 October | 36.9600 | 18.10.1999 |
| 19 October | 36.8930 | 19.10.1999 |
| 20 October | 36.7800 | 20.10.1999 |
| 21 October | 36.7530 | 21.10.1999 |
| 22 October | 36.7630 | 22.10.1999 |
| 23 October | 36.7630 | 22.10.1999 |
| 24 October | 36.7630 | 22.10.1999 |
| 25 October | 36.6200 | 25.10.1999 |
| 26 October | 36.7530 | 26.10.1999 |
| 27 October | 36.6070 | 27.10.1999 |
| 28 October | 36.6360 | 28.10.1999 |
| 29 October | 36.6120 | 29.10.1999 |
| 30 October | 36.6120 | 29.10.1999 |
| 31 October | 36.6120 | 29.10.1999 |