| Day | Rate | Set date |
|---|---|---|
| 1 March | 8.6475 | 01.03.1999 |
| 2 March | 8.6520 | 02.03.1999 |
| 3 March | 8.6475 | 03.03.1999 |
| 4 March | 8.6155 | 04.03.1999 |
| 5 March | 8.5800 | 05.03.1999 |
| 6 March | 8.5800 | 05.03.1999 |
| 7 March | 8.5800 | 05.03.1999 |
| 8 March | 8.5785 | 08.03.1999 |
| 9 March | 8.5605 | 09.03.1999 |
| 10 March | 8.5435 | 10.03.1999 |
| 11 March | 8.5010 | 11.03.1999 |
| 12 March | 8.5285 | 12.03.1999 |
| 13 March | 8.5285 | 12.03.1999 |
| 14 March | 8.5285 | 12.03.1999 |
| 15 March | 8.5275 | 15.03.1999 |
| 16 March | 8.5515 | 16.03.1999 |
| 17 March | 8.5400 | 17.03.1999 |
| 18 March | 8.4790 | 18.03.1999 |
| 19 March | 8.4515 | 19.03.1999 |
| 20 March | 8.4515 | 19.03.1999 |
| 21 March | 8.4515 | 19.03.1999 |
| 22 March | 8.4445 | 22.03.1999 |
| 23 March | 8.4435 | 23.03.1999 |
| 24 March | 8.4480 | 24.03.1999 |
| 25 March | 8.4635 | 25.03.1999 |
| 26 March | 8.3760 | 26.03.1999 |
| 27 March | 8.3760 | 26.03.1999 |
| 28 March | 8.3760 | 26.03.1999 |
| 29 March | 8.3635 | 29.03.1999 |
| 30 March | 8.3585 | 30.03.1999 |
| 31 March | 8.3475 | 31.03.1999 |