| Day | Rate | Set date |
|---|---|---|
| 1 November | 74.8100 | 01.11.1999 |
| 2 November | 74.7200 | 02.11.1999 |
| 3 November | 74.9000 | 03.11.1999 |
| 4 November | 74.6700 | 04.11.1999 |
| 5 November | 74.6200 | 05.11.1999 |
| 6 November | 74.6200 | 05.11.1999 |
| 7 November | 74.6200 | 05.11.1999 |
| 8 November | 74.7100 | 08.11.1999 |
| 9 November | 74.6900 | 09.11.1999 |
| 10 November | 74.4100 | 10.11.1999 |
| 11 November | 74.6200 | 11.11.1999 |
| 12 November | 74.2200 | 12.11.1999 |
| 13 November | 74.2200 | 12.11.1999 |
| 14 November | 74.2200 | 12.11.1999 |
| 15 November | 74.2300 | 15.11.1999 |
| 16 November | 74.3100 | 16.11.1999 |
| 17 November | 74.4100 | 17.11.1999 |
| 18 November | 74.2000 | 18.11.1999 |
| 19 November | 74.0700 | 19.11.1999 |
| 20 November | 74.0700 | 19.11.1999 |
| 21 November | 74.0700 | 19.11.1999 |
| 22 November | 74.0100 | 22.11.1999 |
| 23 November | 74.2700 | 23.11.1999 |
| 24 November | 74.0300 | 24.11.1999 |
| 25 November | 73.8700 | 25.11.1999 |
| 26 November | 73.5000 | 26.11.1999 |
| 27 November | 73.5000 | 26.11.1999 |
| 28 November | 73.5000 | 26.11.1999 |
| 29 November | 73.4400 | 29.11.1999 |
| 30 November | 73.5500 | 30.11.1999 |