| Day | Rate | Set date |
|---|---|---|
| 1 July | 1 195.0700 | 01.07.1999 |
| 2 July | 1 193.0700 | 02.07.1999 |
| 3 July | 1 193.0700 | 02.07.1999 |
| 4 July | 1 193.0700 | 02.07.1999 |
| 5 July | 1 190.7300 | 05.07.1999 |
| 6 July | 1 193.7700 | 06.07.1999 |
| 7 July | 1 198.0800 | 07.07.1999 |
| 8 July | 1 201.8700 | 08.07.1999 |
| 9 July | 1 210.8000 | 09.07.1999 |
| 10 July | 1 210.8000 | 09.07.1999 |
| 11 July | 1 210.8000 | 09.07.1999 |
| 12 July | 1 198.3000 | 12.07.1999 |
| 13 July | 1 196.9000 | 13.07.1999 |
| 14 July | 1 196.9000 | 14.07.1999 |
| 15 July | 1 206.7200 | 15.07.1999 |
| 16 July | 1 207.9400 | 16.07.1999 |
| 17 July | 1 207.9400 | 16.07.1999 |
| 18 July | 1 207.9400 | 16.07.1999 |
| 19 July | 1 204.7800 | 19.07.1999 |
| 20 July | 1 241.1500 | 20.07.1999 |
| 21 July | 1 257.7200 | 21.07.1999 |
| 22 July | 1 268.9300 | 22.07.1999 |
| 23 July | 1 268.4000 | 23.07.1999 |
| 24 July | 1 268.4000 | 23.07.1999 |
| 25 July | 1 268.4000 | 23.07.1999 |
| 26 July | 1 293.7000 | 26.07.1999 |
| 27 July | 1 279.0800 | 27.07.1999 |
| 28 July | 1 270.3900 | 28.07.1999 |
| 29 July | 1 285.8100 | 29.07.1999 |
| 30 July | 1 287.2100 | 30.07.1999 |
| 31 July | 1 287.2100 | 30.07.1999 |