| 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 |