| 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 |