| Day | Rate | Set date |
|---|---|---|
| 1 December | 7.4395 | 01.12.1999 |
| 2 December | 7.4391 | 02.12.1999 |
| 3 December | 7.4387 | 03.12.1999 |
| 4 December | 7.4387 | 03.12.1999 |
| 5 December | 7.4387 | 03.12.1999 |
| 6 December | 7.4384 | 06.12.1999 |
| 7 December | 7.4385 | 07.12.1999 |
| 8 December | 7.4383 | 08.12.1999 |
| 9 December | 7.4392 | 09.12.1999 |
| 10 December | 7.4405 | 10.12.1999 |
| 11 December | 7.4405 | 10.12.1999 |
| 12 December | 7.4405 | 10.12.1999 |
| 13 December | 7.4412 | 13.12.1999 |
| 14 December | 7.4421 | 14.12.1999 |
| 15 December | 7.4414 | 15.12.1999 |
| 16 December | 7.4418 | 16.12.1999 |
| 17 December | 7.4412 | 17.12.1999 |
| 18 December | 7.4412 | 17.12.1999 |
| 19 December | 7.4412 | 17.12.1999 |
| 20 December | 7.4411 | 20.12.1999 |
| 21 December | 7.4394 | 21.12.1999 |
| 22 December | 7.4397 | 22.12.1999 |
| 23 December | 7.4402 | 23.12.1999 |
| 24 December | 7.4399 | 24.12.1999 |
| 25 December | 7.4399 | 24.12.1999 |
| 26 December | 7.4399 | 24.12.1999 |
| 27 December | 7.4405 | 27.12.1999 |
| 28 December | 7.4408 | 28.12.1999 |
| 29 December | 7.4425 | 29.12.1999 |
| 30 December | 7.4433 | 30.12.1999 |