| Day | Rate | Set date |
|---|---|---|
| 1 December | 73.5100 | 01.12.1999 |
| 2 December | 73.6000 | 02.12.1999 |
| 3 December | 73.3800 | 03.12.1999 |
| 4 December | 73.3800 | 03.12.1999 |
| 5 December | 73.3800 | 03.12.1999 |
| 6 December | 73.8600 | 06.12.1999 |
| 7 December | 73.9400 | 07.12.1999 |
| 8 December | 73.7700 | 08.12.1999 |
| 9 December | 73.6300 | 09.12.1999 |
| 10 December | 73.5700 | 10.12.1999 |
| 11 December | 73.5700 | 10.12.1999 |
| 12 December | 73.5700 | 10.12.1999 |
| 13 December | 73.4400 | 13.12.1999 |
| 14 December | 73.2000 | 14.12.1999 |
| 15 December | 73.1700 | 15.12.1999 |
| 16 December | 73.5300 | 16.12.1999 |
| 17 December | 73.6700 | 17.12.1999 |
| 18 December | 73.6700 | 17.12.1999 |
| 19 December | 73.6700 | 17.12.1999 |
| 20 December | 73.2500 | 20.12.1999 |
| 21 December | 72.9900 | 21.12.1999 |
| 22 December | 72.8200 | 22.12.1999 |
| 23 December | 72.6700 | 23.12.1999 |
| 24 December | 73.0400 | 24.12.1999 |
| 25 December | 73.0400 | 24.12.1999 |
| 26 December | 73.0400 | 24.12.1999 |
| 27 December | 72.9800 | 27.12.1999 |
| 28 December | 72.6200 | 28.12.1999 |
| 29 December | 72.9400 | 29.12.1999 |
| 30 December | 72.8300 | 30.12.1999 |