| Day | Rate | Set date |
|---|---|---|
| 4 January | 0.7111 | 04.01.1999 |
| 5 January | 0.7122 | 05.01.1999 |
| 6 January | 0.7076 | 06.01.1999 |
| 7 January | 0.7059 | 07.01.1999 |
| 8 January | 0.7094 | 08.01.1999 |
| 9 January | 0.7094 | 08.01.1999 |
| 10 January | 0.7094 | 08.01.1999 |
| 11 January | 0.7044 | 11.01.1999 |
| 12 January | 0.7066 | 12.01.1999 |
| 13 January | 0.7084 | 13.01.1999 |
| 14 January | 0.7062 | 14.01.1999 |
| 15 January | 0.7039 | 15.01.1999 |
| 16 January | 0.7039 | 15.01.1999 |
| 17 January | 0.7039 | 15.01.1999 |
| 18 January | 0.7013 | 18.01.1999 |
| 19 January | 0.7000 | 19.01.1999 |
| 20 January | 0.7014 | 20.01.1999 |
| 21 January | 0.7023 | 21.01.1999 |
| 22 January | 0.7005 | 22.01.1999 |
| 23 January | 0.7005 | 22.01.1999 |
| 24 January | 0.7005 | 22.01.1999 |
| 25 January | 0.6989 | 25.01.1999 |
| 26 January | 0.6976 | 26.01.1999 |
| 27 January | 0.6968 | 27.01.1999 |
| 28 January | 0.6928 | 28.01.1999 |
| 29 January | 0.6910 | 29.01.1999 |
| 30 January | 0.6910 | 29.01.1999 |
| 31 January | 0.6910 | 29.01.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 0.6904 | 01.02.1999 |
| 2 February | 0.6888 | 02.02.1999 |
| 3 February | 0.6925 | 03.02.1999 |
| 4 February | 0.6894 | 04.02.1999 |
| 5 February | 0.6885 | 05.02.1999 |
| 6 February | 0.6885 | 05.02.1999 |
| 7 February | 0.6885 | 05.02.1999 |
| 8 February | 0.6888 | 08.02.1999 |
| 9 February | 0.6911 | 09.02.1999 |
| 10 February | 0.6954 | 10.02.1999 |
| 11 February | 0.6975 | 11.02.1999 |
| 12 February | 0.6917 | 12.02.1999 |
| 13 February | 0.6917 | 12.02.1999 |
| 14 February | 0.6917 | 12.02.1999 |
| 15 February | 0.6895 | 15.02.1999 |
| 16 February | 0.6854 | 16.02.1999 |
| 17 February | 0.6873 | 17.02.1999 |
| 18 February | 0.6871 | 18.02.1999 |
| 19 February | 0.6838 | 19.02.1999 |
| 20 February | 0.6838 | 19.02.1999 |
| 21 February | 0.6838 | 19.02.1999 |
| 22 February | 0.6789 | 22.02.1999 |
| 23 February | 0.6796 | 23.02.1999 |
| 24 February | 0.6883 | 24.02.1999 |
| 25 February | 0.6888 | 25.02.1999 |
| 26 February | 0.6873 | 26.02.1999 |
| 27 February | 0.6873 | 26.02.1999 |
| 28 February | 0.6873 | 26.02.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 0.6829 | 01.03.1999 |
| 2 March | 0.6764 | 02.03.1999 |
| 3 March | 0.6723 | 03.03.1999 |
| 4 March | 0.6759 | 04.03.1999 |
| 5 March | 0.6737 | 05.03.1999 |
| 6 March | 0.6737 | 05.03.1999 |
| 7 March | 0.6737 | 05.03.1999 |
| 8 March | 0.6776 | 08.03.1999 |
| 9 March | 0.6754 | 09.03.1999 |
| 10 March | 0.6746 | 10.03.1999 |
| 11 March | 0.6694 | 11.03.1999 |
| 12 March | 0.6686 | 12.03.1999 |
| 13 March | 0.6686 | 12.03.1999 |
| 14 March | 0.6686 | 12.03.1999 |
| 15 March | 0.6739 | 15.03.1999 |
| 16 March | 0.6703 | 16.03.1999 |
| 17 March | 0.6744 | 17.03.1999 |
| 18 March | 0.6760 | 18.03.1999 |
| 19 March | 0.6708 | 19.03.1999 |
| 20 March | 0.6708 | 19.03.1999 |
| 21 March | 0.6708 | 19.03.1999 |
| 22 March | 0.6677 | 22.03.1999 |
| 23 March | 0.6706 | 23.03.1999 |
| 24 March | 0.6653 | 24.03.1999 |
| 25 March | 0.6668 | 25.03.1999 |
| 26 March | 0.6650 | 26.03.1999 |
| 27 March | 0.6650 | 26.03.1999 |
| 28 March | 0.6650 | 26.03.1999 |
| 29 March | 0.6615 | 29.03.1999 |
| 30 March | 0.6638 | 30.03.1999 |
| 31 March | 0.6663 | 31.03.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 0.6690 | 01.04.1999 |
| 2 April | 0.6720 | 02.04.1999 |
| 3 April | 0.6720 | 02.04.1999 |
| 4 April | 0.6720 | 02.04.1999 |
| 5 April | 0.6702 | 05.04.1999 |
| 6 April | 0.6759 | 06.04.1999 |
| 7 April | 0.6772 | 07.04.1999 |
| 8 April | 0.6731 | 08.04.1999 |
| 9 April | 0.6724 | 09.04.1999 |
| 10 April | 0.6724 | 09.04.1999 |
| 11 April | 0.6724 | 09.04.1999 |
| 12 April | 0.6723 | 12.04.1999 |
| 13 April | 0.6671 | 13.04.1999 |
| 14 April | 0.6667 | 14.04.1999 |
| 15 April | 0.6682 | 15.04.1999 |
| 16 April | 0.6633 | 16.04.1999 |
| 17 April | 0.6633 | 16.04.1999 |
| 18 April | 0.6633 | 16.04.1999 |
| 19 April | 0.6586 | 19.04.1999 |
| 20 April | 0.6589 | 20.04.1999 |
| 21 April | 0.6593 | 21.04.1999 |
| 22 April | 0.6585 | 22.04.1999 |
| 23 April | 0.6583 | 23.04.1999 |
| 24 April | 0.6583 | 23.04.1999 |
| 25 April | 0.6583 | 23.04.1999 |
| 26 April | 0.6569 | 26.04.1999 |
| 27 April | 0.6587 | 27.04.1999 |
| 28 April | 0.6583 | 28.04.1999 |
| 29 April | 0.6584 | 29.04.1999 |
| 30 April | 0.6571 | 30.04.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 0.6571 | 30.04.1999 |
| 2 May | 0.6571 | 30.04.1999 |
| 3 May | 0.6571 | 03.05.1999 |
| 4 May | 0.6553 | 04.05.1999 |
| 5 May | 0.6552 | 05.05.1999 |
| 6 May | 0.6601 | 06.05.1999 |
| 7 May | 0.6610 | 07.05.1999 |
| 8 May | 0.6610 | 07.05.1999 |
| 9 May | 0.6610 | 07.05.1999 |
| 10 May | 0.6604 | 10.05.1999 |
| 11 May | 0.6619 | 11.05.1999 |
| 12 May | 0.6577 | 12.05.1999 |
| 13 May | 0.6560 | 13.05.1999 |
| 14 May | 0.6601 | 14.05.1999 |
| 15 May | 0.6601 | 14.05.1999 |
| 16 May | 0.6601 | 14.05.1999 |
| 17 May | 0.6598 | 17.05.1999 |
| 18 May | 0.6592 | 18.05.1999 |
| 19 May | 0.6569 | 19.05.1999 |
| 20 May | 0.6591 | 20.05.1999 |
| 21 May | 0.6583 | 21.05.1999 |
| 22 May | 0.6583 | 21.05.1999 |
| 23 May | 0.6583 | 21.05.1999 |
| 24 May | 0.6617 | 24.05.1999 |
| 25 May | 0.6634 | 25.05.1999 |
| 26 May | 0.6580 | 26.05.1999 |
| 27 May | 0.6551 | 27.05.1999 |
| 28 May | 0.6546 | 28.05.1999 |
| 29 May | 0.6546 | 28.05.1999 |
| 30 May | 0.6546 | 28.05.1999 |
| 31 May | 0.6524 | 31.05.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 0.6505 | 01.06.1999 |
| 2 June | 0.6443 | 02.06.1999 |
| 3 June | 0.6458 | 03.06.1999 |
| 4 June | 0.6412 | 04.06.1999 |
| 5 June | 0.6412 | 04.06.1999 |
| 6 June | 0.6412 | 04.06.1999 |
| 7 June | 0.6414 | 07.06.1999 |
| 8 June | 0.6489 | 08.06.1999 |
| 9 June | 0.6523 | 09.06.1999 |
| 10 June | 0.6538 | 10.06.1999 |
| 11 June | 0.6506 | 11.06.1999 |
| 12 June | 0.6506 | 11.06.1999 |
| 13 June | 0.6506 | 11.06.1999 |
| 14 June | 0.6473 | 14.06.1999 |
| 15 June | 0.6501 | 15.06.1999 |
| 16 June | 0.6510 | 16.06.1999 |
| 17 June | 0.6481 | 17.06.1999 |
| 18 June | 0.6506 | 18.06.1999 |
| 19 June | 0.6506 | 18.06.1999 |
| 20 June | 0.6506 | 18.06.1999 |
| 21 June | 0.6506 | 21.06.1999 |
| 22 June | 0.6498 | 22.06.1999 |
| 23 June | 0.6511 | 23.06.1999 |
| 24 June | 0.6533 | 24.06.1999 |
| 25 June | 0.6578 | 25.06.1999 |
| 26 June | 0.6578 | 25.06.1999 |
| 27 June | 0.6578 | 25.06.1999 |
| 28 June | 0.6564 | 28.06.1999 |
| 29 June | 0.6544 | 29.06.1999 |
| 30 June | 0.6563 | 30.06.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 0.6502 | 01.07.1999 |
| 2 July | 0.6498 | 02.07.1999 |
| 3 July | 0.6498 | 02.07.1999 |
| 4 July | 0.6498 | 02.07.1999 |
| 5 July | 0.6491 | 05.07.1999 |
| 6 July | 0.6514 | 06.07.1999 |
| 7 July | 0.6563 | 07.07.1999 |
| 8 July | 0.6544 | 08.07.1999 |
| 9 July | 0.6577 | 09.07.1999 |
| 10 July | 0.6577 | 09.07.1999 |
| 11 July | 0.6577 | 09.07.1999 |
| 12 July | 0.6527 | 12.07.1999 |
| 13 July | 0.6538 | 13.07.1999 |
| 14 July | 0.6523 | 14.07.1999 |
| 15 July | 0.6513 | 15.07.1999 |
| 16 July | 0.6509 | 16.07.1999 |
| 17 July | 0.6509 | 16.07.1999 |
| 18 July | 0.6509 | 16.07.1999 |
| 19 July | 0.6511 | 19.07.1999 |
| 20 July | 0.6618 | 20.07.1999 |
| 21 July | 0.6653 | 21.07.1999 |
| 22 July | 0.6642 | 22.07.1999 |
| 23 July | 0.6634 | 23.07.1999 |
| 24 July | 0.6634 | 23.07.1999 |
| 25 July | 0.6634 | 23.07.1999 |
| 26 July | 0.6731 | 26.07.1999 |
| 27 July | 0.6680 | 27.07.1999 |
| 28 July | 0.6683 | 28.07.1999 |
| 29 July | 0.6665 | 29.07.1999 |
| 30 July | 0.6598 | 30.07.1999 |
| 31 July | 0.6598 | 30.07.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 0.6598 | 30.07.1999 |
| 2 August | 0.6591 | 02.08.1999 |
| 3 August | 0.6588 | 03.08.1999 |
| 4 August | 0.6627 | 04.08.1999 |
| 5 August | 0.6670 | 05.08.1999 |
| 6 August | 0.6650 | 06.08.1999 |
| 7 August | 0.6650 | 06.08.1999 |
| 8 August | 0.6650 | 06.08.1999 |
| 9 August | 0.6665 | 09.08.1999 |
| 10 August | 0.6655 | 10.08.1999 |
| 11 August | 0.6623 | 11.08.1999 |
| 12 August | 0.6614 | 12.08.1999 |
| 13 August | 0.6619 | 13.08.1999 |
| 14 August | 0.6619 | 13.08.1999 |
| 15 August | 0.6619 | 13.08.1999 |
| 16 August | 0.6585 | 16.08.1999 |
| 17 August | 0.6584 | 17.08.1999 |
| 18 August | 0.6556 | 18.08.1999 |
| 19 August | 0.6556 | 19.08.1999 |
| 20 August | 0.6590 | 20.08.1999 |
| 21 August | 0.6590 | 20.08.1999 |
| 22 August | 0.6590 | 20.08.1999 |
| 23 August | 0.6580 | 23.08.1999 |
| 24 August | 0.6576 | 24.08.1999 |
| 25 August | 0.6572 | 25.08.1999 |
| 26 August | 0.6574 | 26.08.1999 |
| 27 August | 0.6588 | 27.08.1999 |
| 28 August | 0.6588 | 27.08.1999 |
| 29 August | 0.6588 | 27.08.1999 |
| 30 August | 0.6582 | 30.08.1999 |
| 31 August | 0.6585 | 31.08.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 0.6593 | 01.09.1999 |
| 2 September | 0.6631 | 02.09.1999 |
| 3 September | 0.6634 | 03.09.1999 |
| 4 September | 0.6634 | 03.09.1999 |
| 5 September | 0.6634 | 03.09.1999 |
| 6 September | 0.6607 | 06.09.1999 |
| 7 September | 0.6576 | 07.09.1999 |
| 8 September | 0.6536 | 08.09.1999 |
| 9 September | 0.6513 | 09.09.1999 |
| 10 September | 0.6463 | 10.09.1999 |
| 11 September | 0.6463 | 10.09.1999 |
| 12 September | 0.6463 | 10.09.1999 |
| 13 September | 0.6407 | 13.09.1999 |
| 14 September | 0.6468 | 14.09.1999 |
| 15 September | 0.6462 | 15.09.1999 |
| 16 September | 0.6416 | 16.09.1999 |
| 17 September | 0.6423 | 17.09.1999 |
| 18 September | 0.6423 | 17.09.1999 |
| 19 September | 0.6423 | 17.09.1999 |
| 20 September | 0.6410 | 20.09.1999 |
| 21 September | 0.6383 | 21.09.1999 |
| 22 September | 0.6423 | 22.09.1999 |
| 23 September | 0.6390 | 23.09.1999 |
| 24 September | 0.6374 | 24.09.1999 |
| 25 September | 0.6374 | 24.09.1999 |
| 26 September | 0.6374 | 24.09.1999 |
| 27 September | 0.6327 | 27.09.1999 |
| 28 September | 0.6362 | 28.09.1999 |
| 29 September | 0.6430 | 29.09.1999 |
| 30 September | 0.6475 | 30.09.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 0.6499 | 01.10.1999 |
| 2 October | 0.6499 | 01.10.1999 |
| 3 October | 0.6499 | 01.10.1999 |
| 4 October | 0.6469 | 04.10.1999 |
| 5 October | 0.6456 | 05.10.1999 |
| 6 October | 0.6488 | 06.10.1999 |
| 7 October | 0.6490 | 07.10.1999 |
| 8 October | 0.6451 | 08.10.1999 |
| 9 October | 0.6451 | 08.10.1999 |
| 10 October | 0.6451 | 08.10.1999 |
| 11 October | 0.6424 | 11.10.1999 |
| 12 October | 0.6459 | 12.10.1999 |
| 13 October | 0.6518 | 13.10.1999 |
| 14 October | 0.6499 | 14.10.1999 |
| 15 October | 0.6519 | 15.10.1999 |
| 16 October | 0.6519 | 15.10.1999 |
| 17 October | 0.6519 | 15.10.1999 |
| 18 October | 0.6509 | 18.10.1999 |
| 19 October | 0.6474 | 19.10.1999 |
| 20 October | 0.6460 | 20.10.1999 |
| 21 October | 0.6446 | 21.10.1999 |
| 22 October | 0.6426 | 22.10.1999 |
| 23 October | 0.6426 | 22.10.1999 |
| 24 October | 0.6426 | 22.10.1999 |
| 25 October | 0.6433 | 25.10.1999 |
| 26 October | 0.6413 | 26.10.1999 |
| 27 October | 0.6392 | 27.10.1999 |
| 28 October | 0.6415 | 28.10.1999 |
| 29 October | 0.6393 | 29.10.1999 |
| 30 October | 0.6393 | 29.10.1999 |
| 31 October | 0.6393 | 29.10.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 0.6413 | 01.11.1999 |
| 2 November | 0.6382 | 02.11.1999 |
| 3 November | 0.6361 | 03.11.1999 |
| 4 November | 0.6389 | 04.11.1999 |
| 5 November | 0.6397 | 05.11.1999 |
| 6 November | 0.6397 | 05.11.1999 |
| 7 November | 0.6397 | 05.11.1999 |
| 8 November | 0.6412 | 08.11.1999 |
| 9 November | 0.6415 | 09.11.1999 |
| 10 November | 0.6416 | 10.11.1999 |
| 11 November | 0.6414 | 11.11.1999 |
| 12 November | 0.6380 | 12.11.1999 |
| 13 November | 0.6380 | 12.11.1999 |
| 14 November | 0.6380 | 12.11.1999 |
| 15 November | 0.6371 | 15.11.1999 |
| 16 November | 0.6369 | 16.11.1999 |
| 17 November | 0.6400 | 17.11.1999 |
| 18 November | 0.6397 | 18.11.1999 |
| 19 November | 0.6353 | 19.11.1999 |
| 20 November | 0.6353 | 19.11.1999 |
| 21 November | 0.6353 | 19.11.1999 |
| 22 November | 0.6361 | 22.11.1999 |
| 23 November | 0.6348 | 23.11.1999 |
| 24 November | 0.6331 | 24.11.1999 |
| 25 November | 0.6312 | 25.11.1999 |
| 26 November | 0.6301 | 26.11.1999 |
| 27 November | 0.6301 | 26.11.1999 |
| 28 November | 0.6301 | 26.11.1999 |
| 29 November | 0.6297 | 29.11.1999 |
| 30 November | 0.6325 | 30.11.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 0.6304 | 01.12.1999 |
| 2 December | 0.6292 | 02.12.1999 |
| 3 December | 0.6255 | 03.12.1999 |
| 4 December | 0.6255 | 03.12.1999 |
| 5 December | 0.6255 | 03.12.1999 |
| 6 December | 0.6310 | 06.12.1999 |
| 7 December | 0.6302 | 07.12.1999 |
| 8 December | 0.6294 | 08.12.1999 |
| 9 December | 0.6261 | 09.12.1999 |
| 10 December | 0.6247 | 10.12.1999 |
| 11 December | 0.6247 | 10.12.1999 |
| 12 December | 0.6247 | 10.12.1999 |
| 13 December | 0.6238 | 13.12.1999 |
| 14 December | 0.6215 | 14.12.1999 |
| 15 December | 0.6241 | 15.12.1999 |
| 16 December | 0.6286 | 16.12.1999 |
| 17 December | 0.6287 | 17.12.1999 |
| 18 December | 0.6287 | 17.12.1999 |
| 19 December | 0.6287 | 17.12.1999 |
| 20 December | 0.6280 | 20.12.1999 |
| 21 December | 0.6276 | 21.12.1999 |
| 22 December | 0.6253 | 22.12.1999 |
| 23 December | 0.6265 | 23.12.1999 |
| 24 December | 0.6267 | 24.12.1999 |
| 25 December | 0.6267 | 24.12.1999 |
| 26 December | 0.6267 | 24.12.1999 |
| 27 December | 0.6267 | 27.12.1999 |
| 28 December | 0.6249 | 28.12.1999 |
| 29 December | 0.6226 | 29.12.1999 |
| 30 December | 0.6217 | 30.12.1999 |