| Day | Rate | Set date |
|---|---|---|
| 1 September | 8.2404 | 01.09.1999 |
| 2 September | 8.2793 | 02.09.1999 |
| 3 September | 8.2932 | 03.09.1999 |
| 4 September | 8.2932 | 03.09.1999 |
| 5 September | 8.2932 | 03.09.1999 |
| 6 September | 8.2251 | 06.09.1999 |
| 7 September | 8.2060 | 07.09.1999 |
| 8 September | 8.2410 | 08.09.1999 |
| 9 September | 8.2250 | 09.09.1999 |
| 10 September | 8.1698 | 10.09.1999 |
| 11 September | 8.1698 | 10.09.1999 |
| 12 September | 8.1698 | 10.09.1999 |
| 13 September | 8.0317 | 13.09.1999 |
| 14 September | 8.0461 | 14.09.1999 |
| 15 September | 8.0536 | 15.09.1999 |
| 16 September | 8.0533 | 16.09.1999 |
| 17 September | 8.0706 | 17.09.1999 |
| 18 September | 8.0706 | 17.09.1999 |
| 19 September | 8.0706 | 17.09.1999 |
| 20 September | 8.0802 | 20.09.1999 |
| 21 September | 8.0684 | 21.09.1999 |
| 22 September | 8.1632 | 22.09.1999 |
| 23 September | 8.1035 | 23.09.1999 |
| 24 September | 8.1338 | 24.09.1999 |
| 25 September | 8.1338 | 24.09.1999 |
| 26 September | 8.1338 | 24.09.1999 |
| 27 September | 8.0904 | 27.09.1999 |
| 28 September | 8.1454 | 28.09.1999 |
| 29 September | 8.2045 | 29.09.1999 |
| 30 September | 8.2833 | 30.09.1999 |