| 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 |