| Day | Rate | Set date |
|---|---|---|
| 1 September | 8.2775 | 01.09.1999 |
| 2 September | 8.3210 | 02.09.1999 |
| 3 September | 8.3395 | 03.09.1999 |
| 4 September | 8.3395 | 03.09.1999 |
| 5 September | 8.3395 | 03.09.1999 |
| 6 September | 8.2850 | 06.09.1999 |
| 7 September | 8.2725 | 07.09.1999 |
| 8 September | 8.2245 | 08.09.1999 |
| 9 September | 8.2220 | 09.09.1999 |
| 10 September | 8.2240 | 10.09.1999 |
| 11 September | 8.2240 | 10.09.1999 |
| 12 September | 8.2240 | 10.09.1999 |
| 13 September | 8.1715 | 13.09.1999 |
| 14 September | 8.1810 | 14.09.1999 |
| 15 September | 8.2290 | 15.09.1999 |
| 16 September | 8.2155 | 16.09.1999 |
| 17 September | 8.2135 | 17.09.1999 |
| 18 September | 8.2135 | 17.09.1999 |
| 19 September | 8.2135 | 17.09.1999 |
| 20 September | 8.1830 | 20.09.1999 |
| 21 September | 8.1795 | 21.09.1999 |
| 22 September | 8.2220 | 22.09.1999 |
| 23 September | 8.1810 | 23.09.1999 |
| 24 September | 8.1915 | 24.09.1999 |
| 25 September | 8.1915 | 24.09.1999 |
| 26 September | 8.1915 | 24.09.1999 |
| 27 September | 8.1945 | 27.09.1999 |
| 28 September | 8.1730 | 28.09.1999 |
| 29 September | 8.2110 | 29.09.1999 |
| 30 September | 8.2810 | 30.09.1999 |