| Day | Rate | Set date |
|---|---|---|
| 1 October | 113.2500 | 01.10.1999 |
| 2 October | 113.2500 | 01.10.1999 |
| 3 October | 113.2500 | 01.10.1999 |
| 4 October | 113.6000 | 04.10.1999 |
| 5 October | 113.9800 | 05.10.1999 |
| 6 October | 115.5800 | 06.10.1999 |
| 7 October | 115.4800 | 07.10.1999 |
| 8 October | 114.5500 | 08.10.1999 |
| 9 October | 114.5500 | 08.10.1999 |
| 10 October | 114.5500 | 08.10.1999 |
| 11 October | 113.4200 | 11.10.1999 |
| 12 October | 113.4500 | 12.10.1999 |
| 13 October | 116.2400 | 13.10.1999 |
| 14 October | 114.9500 | 14.10.1999 |
| 15 October | 115.1500 | 15.10.1999 |
| 16 October | 115.1500 | 15.10.1999 |
| 17 October | 115.1500 | 15.10.1999 |
| 18 October | 114.2300 | 18.10.1999 |
| 19 October | 114.3000 | 19.10.1999 |
| 20 October | 114.4400 | 20.10.1999 |
| 21 October | 114.5200 | 21.10.1999 |
| 22 October | 113.6500 | 22.10.1999 |
| 23 October | 113.6500 | 22.10.1999 |
| 24 October | 113.6500 | 22.10.1999 |
| 25 October | 112.6600 | 25.10.1999 |
| 26 October | 111.3300 | 26.10.1999 |
| 27 October | 109.7500 | 27.10.1999 |
| 28 October | 109.7900 | 28.10.1999 |
| 29 October | 109.5900 | 29.10.1999 |
| 30 October | 109.5900 | 29.10.1999 |
| 31 October | 109.5900 | 29.10.1999 |