| Day | Rate | Set date |
|---|---|---|
| 1 October | 8.2470 | 01.10.1999 |
| 2 October | 8.2470 | 01.10.1999 |
| 3 October | 8.2470 | 01.10.1999 |
| 4 October | 8.2380 | 04.10.1999 |
| 5 October | 8.2325 | 05.10.1999 |
| 6 October | 8.2650 | 06.10.1999 |
| 7 October | 8.2745 | 07.10.1999 |
| 8 October | 8.3175 | 08.10.1999 |
| 9 October | 8.3175 | 08.10.1999 |
| 10 October | 8.3175 | 08.10.1999 |
| 11 October | 8.2905 | 11.10.1999 |
| 12 October | 8.3005 | 12.10.1999 |
| 13 October | 8.3190 | 13.10.1999 |
| 14 October | 8.3070 | 14.10.1999 |
| 15 October | 8.3425 | 15.10.1999 |
| 16 October | 8.3425 | 15.10.1999 |
| 17 October | 8.3425 | 15.10.1999 |
| 18 October | 8.3680 | 18.10.1999 |
| 19 October | 8.3565 | 19.10.1999 |
| 20 October | 8.3145 | 20.10.1999 |
| 21 October | 8.3290 | 21.10.1999 |
| 22 October | 8.2830 | 22.10.1999 |
| 23 October | 8.2830 | 22.10.1999 |
| 24 October | 8.2830 | 22.10.1999 |
| 25 October | 8.2725 | 25.10.1999 |
| 26 October | 8.2645 | 26.10.1999 |
| 27 October | 8.2395 | 27.10.1999 |
| 28 October | 8.2500 | 28.10.1999 |
| 29 October | 8.2460 | 29.10.1999 |
| 30 October | 8.2460 | 29.10.1999 |
| 31 October | 8.2460 | 29.10.1999 |