| 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 |