| Day | Rate | Set date |
|---|---|---|
| 1 November | 8.2083 | 01.11.1999 |
| 2 November | 8.1720 | 02.11.1999 |
| 3 November | 8.1520 | 03.11.1999 |
| 4 November | 8.1650 | 04.11.1999 |
| 5 November | 8.0865 | 05.11.1999 |
| 6 November | 8.0865 | 05.11.1999 |
| 7 November | 8.0865 | 05.11.1999 |
| 8 November | 8.0886 | 08.11.1999 |
| 9 November | 8.1041 | 09.11.1999 |
| 10 November | 8.0845 | 10.11.1999 |
| 11 November | 8.0911 | 11.11.1999 |
| 12 November | 8.0117 | 12.11.1999 |
| 13 November | 8.0117 | 12.11.1999 |
| 14 November | 8.0117 | 12.11.1999 |
| 15 November | 8.0065 | 15.11.1999 |
| 16 November | 8.0364 | 16.11.1999 |
| 17 November | 8.0924 | 17.11.1999 |
| 18 November | 8.0597 | 18.11.1999 |
| 19 November | 8.0091 | 19.11.1999 |
| 20 November | 8.0091 | 19.11.1999 |
| 21 November | 8.0091 | 19.11.1999 |
| 22 November | 8.0106 | 22.11.1999 |
| 23 November | 8.0164 | 23.11.1999 |
| 24 November | 7.9400 | 24.11.1999 |
| 25 November | 7.9226 | 25.11.1999 |
| 26 November | 7.8555 | 26.11.1999 |
| 27 November | 7.8555 | 26.11.1999 |
| 28 November | 7.8555 | 26.11.1999 |
| 29 November | 7.8521 | 29.11.1999 |
| 30 November | 7.8474 | 30.11.1999 |