| Day | Rate | Set date |
|---|---|---|
| 1 October | 1 303.8700 | 01.10.1999 |
| 2 October | 1 303.8700 | 01.10.1999 |
| 3 October | 1 303.8700 | 01.10.1999 |
| 4 October | 1 303.8700 | 04.10.1999 |
| 5 October | 1 289.3900 | 05.10.1999 |
| 6 October | 1 292.3800 | 06.10.1999 |
| 7 October | 1 288.9700 | 07.10.1999 |
| 8 October | 1 282.3300 | 08.10.1999 |
| 9 October | 1 282.3300 | 08.10.1999 |
| 10 October | 1 282.3300 | 08.10.1999 |
| 11 October | 1 279.4900 | 11.10.1999 |
| 12 October | 1 280.7000 | 12.10.1999 |
| 13 October | 1 298.9300 | 13.10.1999 |
| 14 October | 1 299.9900 | 14.10.1999 |
| 15 October | 1 309.9000 | 15.10.1999 |
| 16 October | 1 309.9000 | 15.10.1999 |
| 17 October | 1 309.9000 | 15.10.1999 |
| 18 October | 1 307.7200 | 18.10.1999 |
| 19 October | 1 303.5700 | 19.10.1999 |
| 20 October | 1 297.7300 | 20.10.1999 |
| 21 October | 1 300.8000 | 21.10.1999 |
| 22 October | 1 296.7900 | 22.10.1999 |
| 23 October | 1 296.7900 | 22.10.1999 |
| 24 October | 1 296.7900 | 22.10.1999 |
| 25 October | 1 287.2500 | 25.10.1999 |
| 26 October | 1 279.9900 | 26.10.1999 |
| 27 October | 1 267.6200 | 27.10.1999 |
| 28 October | 1 263.2000 | 28.10.1999 |
| 29 October | 1 254.4400 | 29.10.1999 |
| 30 October | 1 254.4400 | 29.10.1999 |
| 31 October | 1 254.4400 | 29.10.1999 |