| 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 |