| Day | Rate | Set date |
|---|---|---|
| 4 January | 2.2229 | 04.01.1999 |
| 5 January | 2.2011 | 05.01.1999 |
| 6 January | 2.1890 | 06.01.1999 |
| 7 January | 2.1531 | 07.01.1999 |
| 8 January | 2.1557 | 08.01.1999 |
| 9 January | 2.1557 | 08.01.1999 |
| 10 January | 2.1557 | 08.01.1999 |
| 11 January | 2.1257 | 11.01.1999 |
| 12 January | 2.1210 | 12.01.1999 |
| 13 January | 2.1744 | 13.01.1999 |
| 14 January | 2.1570 | 14.01.1999 |
| 15 January | 2.1582 | 15.01.1999 |
| 16 January | 2.1582 | 15.01.1999 |
| 17 January | 2.1582 | 15.01.1999 |
| 18 January | 2.1671 | 18.01.1999 |
| 19 January | 2.1614 | 19.01.1999 |
| 20 January | 2.1499 | 20.01.1999 |
| 21 January | 2.1489 | 21.01.1999 |
| 22 January | 2.1519 | 22.01.1999 |
| 23 January | 2.1519 | 22.01.1999 |
| 24 January | 2.1519 | 22.01.1999 |
| 25 January | 2.1659 | 25.01.1999 |
| 26 January | 2.1669 | 26.01.1999 |
| 27 January | 2.1594 | 27.01.1999 |
| 28 January | 2.1365 | 28.01.1999 |
| 29 January | 2.1107 | 29.01.1999 |
| 30 January | 2.1107 | 29.01.1999 |
| 31 January | 2.1107 | 29.01.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 2.0861 | 01.02.1999 |
| 2 February | 2.0760 | 02.02.1999 |
| 3 February | 2.0566 | 03.02.1999 |
| 4 February | 2.0461 | 04.02.1999 |
| 5 February | 2.0431 | 05.02.1999 |
| 6 February | 2.0431 | 05.02.1999 |
| 7 February | 2.0431 | 05.02.1999 |
| 8 February | 2.0149 | 08.02.1999 |
| 9 February | 2.0411 | 09.02.1999 |
| 10 February | 2.0549 | 10.02.1999 |
| 11 February | 2.0481 | 11.02.1999 |
| 12 February | 2.0550 | 12.02.1999 |
| 13 February | 2.0550 | 12.02.1999 |
| 14 February | 2.0550 | 12.02.1999 |
| 15 February | 2.0531 | 15.02.1999 |
| 16 February | 2.0854 | 16.02.1999 |
| 17 February | 2.0920 | 17.02.1999 |
| 18 February | 2.0842 | 18.02.1999 |
| 19 February | 2.0562 | 19.02.1999 |
| 20 February | 2.0562 | 19.02.1999 |
| 21 February | 2.0562 | 19.02.1999 |
| 22 February | 2.0397 | 22.02.1999 |
| 23 February | 2.0390 | 23.02.1999 |
| 24 February | 2.0768 | 24.02.1999 |
| 25 February | 2.0902 | 25.02.1999 |
| 26 February | 2.1071 | 26.02.1999 |
| 27 February | 2.1071 | 26.02.1999 |
| 28 February | 2.1071 | 26.02.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 2.0936 | 01.03.1999 |
| 2 March | 2.0600 | 02.03.1999 |
| 3 March | 2.0567 | 03.03.1999 |
| 4 March | 2.0670 | 04.03.1999 |
| 5 March | 2.0498 | 05.03.1999 |
| 6 March | 2.0498 | 05.03.1999 |
| 7 March | 2.0498 | 05.03.1999 |
| 8 March | 2.0413 | 08.03.1999 |
| 9 March | 2.0354 | 09.03.1999 |
| 10 March | 2.0461 | 10.03.1999 |
| 11 March | 2.0368 | 11.03.1999 |
| 12 March | 2.0522 | 12.03.1999 |
| 13 March | 2.0522 | 12.03.1999 |
| 14 March | 2.0522 | 12.03.1999 |
| 15 March | 2.0483 | 15.03.1999 |
| 16 March | 2.0613 | 16.03.1999 |
| 17 March | 2.0842 | 17.03.1999 |
| 18 March | 2.0721 | 18.03.1999 |
| 19 March | 2.0521 | 19.03.1999 |
| 20 March | 2.0521 | 19.03.1999 |
| 21 March | 2.0521 | 19.03.1999 |
| 22 March | 2.0381 | 22.03.1999 |
| 23 March | 2.0221 | 23.03.1999 |
| 24 March | 2.0301 | 24.03.1999 |
| 25 March | 2.0329 | 25.03.1999 |
| 26 March | 2.0138 | 26.03.1999 |
| 27 March | 2.0138 | 26.03.1999 |
| 28 March | 2.0138 | 26.03.1999 |
| 29 March | 2.0073 | 29.03.1999 |
| 30 March | 2.0107 | 30.03.1999 |
| 31 March | 2.0243 | 31.03.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 2.0108 | 01.04.1999 |
| 2 April | 2.0204 | 02.04.1999 |
| 3 April | 2.0204 | 02.04.1999 |
| 4 April | 2.0204 | 02.04.1999 |
| 5 April | 2.0148 | 05.04.1999 |
| 6 April | 2.0263 | 06.04.1999 |
| 7 April | 2.0341 | 07.04.1999 |
| 8 April | 2.0382 | 08.04.1999 |
| 9 April | 2.0212 | 09.04.1999 |
| 10 April | 2.0212 | 09.04.1999 |
| 11 April | 2.0212 | 09.04.1999 |
| 12 April | 2.0041 | 12.04.1999 |
| 13 April | 1.9875 | 13.04.1999 |
| 14 April | 1.9836 | 14.04.1999 |
| 15 April | 1.9963 | 15.04.1999 |
| 16 April | 1.9638 | 16.04.1999 |
| 17 April | 1.9638 | 16.04.1999 |
| 18 April | 1.9638 | 16.04.1999 |
| 19 April | 1.9338 | 19.04.1999 |
| 20 April | 1.9332 | 20.04.1999 |
| 21 April | 1.9358 | 21.04.1999 |
| 22 April | 1.9392 | 22.04.1999 |
| 23 April | 1.9305 | 23.04.1999 |
| 24 April | 1.9305 | 23.04.1999 |
| 25 April | 1.9305 | 23.04.1999 |
| 26 April | 1.9358 | 26.04.1999 |
| 27 April | 1.9423 | 27.04.1999 |
| 28 April | 1.9368 | 28.04.1999 |
| 29 April | 1.9063 | 29.04.1999 |
| 30 April | 1.8962 | 30.04.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.8962 | 30.04.1999 |
| 2 May | 1.8962 | 30.04.1999 |
| 3 May | 1.8916 | 03.05.1999 |
| 4 May | 1.8933 | 04.05.1999 |
| 5 May | 1.9171 | 05.05.1999 |
| 6 May | 1.9144 | 06.05.1999 |
| 7 May | 1.9233 | 07.05.1999 |
| 8 May | 1.9233 | 07.05.1999 |
| 9 May | 1.9233 | 07.05.1999 |
| 10 May | 1.9183 | 10.05.1999 |
| 11 May | 1.9125 | 11.05.1999 |
| 12 May | 1.9004 | 12.05.1999 |
| 13 May | 1.8992 | 13.05.1999 |
| 14 May | 1.9103 | 14.05.1999 |
| 15 May | 1.9103 | 14.05.1999 |
| 16 May | 1.9103 | 14.05.1999 |
| 17 May | 1.9175 | 17.05.1999 |
| 18 May | 1.9032 | 18.05.1999 |
| 19 May | 1.9268 | 19.05.1999 |
| 20 May | 1.9372 | 20.05.1999 |
| 21 May | 1.9285 | 21.05.1999 |
| 22 May | 1.9285 | 21.05.1999 |
| 23 May | 1.9285 | 21.05.1999 |
| 24 May | 1.9454 | 24.05.1999 |
| 25 May | 1.9494 | 25.05.1999 |
| 26 May | 1.9717 | 26.05.1999 |
| 27 May | 1.9543 | 27.05.1999 |
| 28 May | 1.9557 | 28.05.1999 |
| 29 May | 1.9557 | 28.05.1999 |
| 30 May | 1.9557 | 28.05.1999 |
| 31 May | 1.9531 | 31.05.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.9661 | 01.06.1999 |
| 2 June | 1.9689 | 02.06.1999 |
| 3 June | 1.9800 | 03.06.1999 |
| 4 June | 1.9444 | 04.06.1999 |
| 5 June | 1.9444 | 04.06.1999 |
| 6 June | 1.9444 | 04.06.1999 |
| 7 June | 1.9209 | 07.06.1999 |
| 8 June | 1.9549 | 08.06.1999 |
| 9 June | 1.9568 | 09.06.1999 |
| 10 June | 1.9572 | 10.06.1999 |
| 11 June | 1.9419 | 11.06.1999 |
| 12 June | 1.9419 | 11.06.1999 |
| 13 June | 1.9419 | 11.06.1999 |
| 14 June | 1.9457 | 14.06.1999 |
| 15 June | 1.9427 | 15.06.1999 |
| 16 June | 1.9501 | 16.06.1999 |
| 17 June | 1.9309 | 17.06.1999 |
| 18 June | 1.9515 | 18.06.1999 |
| 19 June | 1.9515 | 18.06.1999 |
| 20 June | 1.9515 | 18.06.1999 |
| 21 June | 1.9515 | 21.06.1999 |
| 22 June | 1.9519 | 22.06.1999 |
| 23 June | 1.9328 | 23.06.1999 |
| 24 June | 1.9246 | 24.06.1999 |
| 25 June | 1.9471 | 25.06.1999 |
| 26 June | 1.9471 | 25.06.1999 |
| 27 June | 1.9471 | 25.06.1999 |
| 28 June | 1.9428 | 28.06.1999 |
| 29 June | 1.9503 | 29.06.1999 |
| 30 June | 1.9404 | 30.06.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.9164 | 01.07.1999 |
| 2 July | 1.9242 | 02.07.1999 |
| 3 July | 1.9242 | 02.07.1999 |
| 4 July | 1.9242 | 02.07.1999 |
| 5 July | 1.9327 | 05.07.1999 |
| 6 July | 1.9244 | 06.07.1999 |
| 7 July | 1.9496 | 07.07.1999 |
| 8 July | 1.9465 | 08.07.1999 |
| 9 July | 1.9327 | 09.07.1999 |
| 10 July | 1.9327 | 09.07.1999 |
| 11 July | 1.9327 | 09.07.1999 |
| 12 July | 1.9306 | 12.07.1999 |
| 13 July | 1.9460 | 13.07.1999 |
| 14 July | 1.9460 | 14.07.1999 |
| 15 July | 1.9514 | 15.07.1999 |
| 16 July | 1.9470 | 16.07.1999 |
| 17 July | 1.9470 | 16.07.1999 |
| 18 July | 1.9470 | 16.07.1999 |
| 19 July | 1.9400 | 19.07.1999 |
| 20 July | 1.9891 | 20.07.1999 |
| 21 July | 2.0023 | 21.07.1999 |
| 22 July | 1.9818 | 22.07.1999 |
| 23 July | 1.9780 | 23.07.1999 |
| 24 July | 1.9780 | 23.07.1999 |
| 25 July | 1.9780 | 23.07.1999 |
| 26 July | 2.0244 | 26.07.1999 |
| 27 July | 2.0292 | 27.07.1999 |
| 28 July | 2.0279 | 28.07.1999 |
| 29 July | 2.0242 | 29.07.1999 |
| 30 July | 2.0168 | 30.07.1999 |
| 31 July | 2.0168 | 30.07.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 2.0168 | 30.07.1999 |
| 2 August | 2.0252 | 02.08.1999 |
| 3 August | 2.0145 | 03.08.1999 |
| 4 August | 2.0050 | 04.08.1999 |
| 5 August | 2.0250 | 05.08.1999 |
| 6 August | 2.0304 | 06.08.1999 |
| 7 August | 2.0304 | 06.08.1999 |
| 8 August | 2.0304 | 06.08.1999 |
| 9 August | 2.0303 | 09.08.1999 |
| 10 August | 2.0294 | 10.08.1999 |
| 11 August | 2.0185 | 11.08.1999 |
| 12 August | 2.0093 | 12.08.1999 |
| 13 August | 2.0120 | 13.08.1999 |
| 14 August | 2.0120 | 13.08.1999 |
| 15 August | 2.0120 | 13.08.1999 |
| 16 August | 1.9881 | 16.08.1999 |
| 17 August | 2.0044 | 17.08.1999 |
| 18 August | 1.9977 | 18.08.1999 |
| 19 August | 1.9828 | 19.08.1999 |
| 20 August | 2.0096 | 20.08.1999 |
| 21 August | 2.0096 | 20.08.1999 |
| 22 August | 2.0096 | 20.08.1999 |
| 23 August | 1.9934 | 23.08.1999 |
| 24 August | 1.9951 | 24.08.1999 |
| 25 August | 2.0246 | 25.08.1999 |
| 26 August | 2.0299 | 26.08.1999 |
| 27 August | 2.0341 | 27.08.1999 |
| 28 August | 2.0341 | 27.08.1999 |
| 29 August | 2.0341 | 27.08.1999 |
| 30 August | 2.0358 | 30.08.1999 |
| 31 August | 2.0439 | 31.08.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 2.0636 | 01.09.1999 |
| 2 September | 2.0484 | 02.09.1999 |
| 3 September | 2.0612 | 03.09.1999 |
| 4 September | 2.0612 | 03.09.1999 |
| 5 September | 2.0612 | 03.09.1999 |
| 6 September | 2.0498 | 06.09.1999 |
| 7 September | 2.0137 | 07.09.1999 |
| 8 September | 2.0104 | 08.09.1999 |
| 9 September | 2.0066 | 09.09.1999 |
| 10 September | 1.9745 | 10.09.1999 |
| 11 September | 1.9745 | 10.09.1999 |
| 12 September | 1.9745 | 10.09.1999 |
| 13 September | 1.9380 | 13.09.1999 |
| 14 September | 1.9538 | 14.09.1999 |
| 15 September | 1.9808 | 15.09.1999 |
| 16 September | 1.9790 | 16.09.1999 |
| 17 September | 1.9757 | 17.09.1999 |
| 18 September | 1.9757 | 17.09.1999 |
| 19 September | 1.9757 | 17.09.1999 |
| 20 September | 1.9929 | 20.09.1999 |
| 21 September | 1.9783 | 21.09.1999 |
| 22 September | 1.9975 | 22.09.1999 |
| 23 September | 1.9966 | 23.09.1999 |
| 24 September | 2.0253 | 24.09.1999 |
| 25 September | 2.0253 | 24.09.1999 |
| 26 September | 2.0253 | 24.09.1999 |
| 27 September | 2.0106 | 27.09.1999 |
| 28 September | 2.0427 | 28.09.1999 |
| 29 September | 2.0483 | 29.09.1999 |
| 30 September | 2.0649 | 30.09.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 2.0688 | 01.10.1999 |
| 2 October | 2.0688 | 01.10.1999 |
| 3 October | 2.0688 | 01.10.1999 |
| 4 October | 2.0572 | 04.10.1999 |
| 5 October | 2.0405 | 05.10.1999 |
| 6 October | 2.0569 | 06.10.1999 |
| 7 October | 2.0535 | 07.10.1999 |
| 8 October | 2.0669 | 08.10.1999 |
| 9 October | 2.0669 | 08.10.1999 |
| 10 October | 2.0669 | 08.10.1999 |
| 11 October | 2.0625 | 11.10.1999 |
| 12 October | 2.0623 | 12.10.1999 |
| 13 October | 2.0819 | 13.10.1999 |
| 14 October | 2.1154 | 14.10.1999 |
| 15 October | 2.1277 | 15.10.1999 |
| 16 October | 2.1277 | 15.10.1999 |
| 17 October | 2.1277 | 15.10.1999 |
| 18 October | 2.1390 | 18.10.1999 |
| 19 October | 2.1247 | 19.10.1999 |
| 20 October | 2.0947 | 20.10.1999 |
| 21 October | 2.0952 | 21.10.1999 |
| 22 October | 2.0902 | 22.10.1999 |
| 23 October | 2.0902 | 22.10.1999 |
| 24 October | 2.0902 | 22.10.1999 |
| 25 October | 2.0772 | 25.10.1999 |
| 26 October | 2.0581 | 26.10.1999 |
| 27 October | 2.0725 | 27.10.1999 |
| 28 October | 2.0714 | 28.10.1999 |
| 29 October | 2.0589 | 29.10.1999 |
| 30 October | 2.0589 | 29.10.1999 |
| 31 October | 2.0589 | 29.10.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 2.0775 | 01.11.1999 |
| 2 November | 2.0628 | 02.11.1999 |
| 3 November | 2.0464 | 03.11.1999 |
| 4 November | 2.0572 | 04.11.1999 |
| 5 November | 2.0306 | 05.11.1999 |
| 6 November | 2.0306 | 05.11.1999 |
| 7 November | 2.0306 | 05.11.1999 |
| 8 November | 2.0372 | 08.11.1999 |
| 9 November | 2.0467 | 09.11.1999 |
| 10 November | 2.0310 | 10.11.1999 |
| 11 November | 2.0279 | 11.11.1999 |
| 12 November | 2.0004 | 12.11.1999 |
| 13 November | 2.0004 | 12.11.1999 |
| 14 November | 2.0004 | 12.11.1999 |
| 15 November | 1.9769 | 15.11.1999 |
| 16 November | 1.9927 | 16.11.1999 |
| 17 November | 2.0161 | 17.11.1999 |
| 18 November | 2.0242 | 18.11.1999 |
| 19 November | 2.0216 | 19.11.1999 |
| 20 November | 2.0216 | 19.11.1999 |
| 21 November | 2.0216 | 19.11.1999 |
| 22 November | 2.0205 | 22.11.1999 |
| 23 November | 2.0125 | 23.11.1999 |
| 24 November | 2.0012 | 24.11.1999 |
| 25 November | 1.9872 | 25.11.1999 |
| 26 November | 1.9780 | 26.11.1999 |
| 27 November | 1.9780 | 26.11.1999 |
| 28 November | 1.9780 | 26.11.1999 |
| 29 November | 1.9664 | 29.11.1999 |
| 30 November | 1.9759 | 30.11.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.9744 | 01.12.1999 |
| 2 December | 1.9698 | 02.12.1999 |
| 3 December | 1.9865 | 03.12.1999 |
| 4 December | 1.9865 | 03.12.1999 |
| 5 December | 1.9865 | 03.12.1999 |
| 6 December | 2.0162 | 06.12.1999 |
| 7 December | 2.0152 | 07.12.1999 |
| 8 December | 2.0122 | 08.12.1999 |
| 9 December | 2.0026 | 09.12.1999 |
| 10 December | 2.0376 | 10.12.1999 |
| 11 December | 2.0376 | 10.12.1999 |
| 12 December | 2.0376 | 10.12.1999 |
| 13 December | 2.0552 | 13.12.1999 |
| 14 December | 2.0234 | 14.12.1999 |
| 15 December | 2.0310 | 15.12.1999 |
| 16 December | 2.0207 | 16.12.1999 |
| 17 December | 1.9949 | 17.12.1999 |
| 18 December | 1.9949 | 17.12.1999 |
| 19 December | 1.9949 | 17.12.1999 |
| 20 December | 1.9968 | 20.12.1999 |
| 21 December | 1.9565 | 21.12.1999 |
| 22 December | 1.9527 | 22.12.1999 |
| 23 December | 1.9573 | 23.12.1999 |
| 24 December | 1.9676 | 24.12.1999 |
| 25 December | 1.9676 | 24.12.1999 |
| 26 December | 1.9676 | 24.12.1999 |
| 27 December | 1.9641 | 27.12.1999 |
| 28 December | 1.9573 | 28.12.1999 |
| 29 December | 1.9321 | 29.12.1999 |
| 30 December | 1.9357 | 30.12.1999 |