| Day | Rate | Set date |
|---|---|---|
| 4 January | 4.0712 | 04.01.1999 |
| 5 January | 4.0245 | 05.01.1999 |
| 6 January | 4.0065 | 06.01.1999 |
| 7 January | 4.0165 | 07.01.1999 |
| 8 January | 4.0363 | 08.01.1999 |
| 9 January | 4.0363 | 08.01.1999 |
| 10 January | 4.0363 | 08.01.1999 |
| 11 January | 4.0320 | 11.01.1999 |
| 12 January | 4.0330 | 12.01.1999 |
| 13 January | 4.2033 | 13.01.1999 |
| 14 January | 4.1335 | 14.01.1999 |
| 15 January | 4.2000 | 15.01.1999 |
| 16 January | 4.2000 | 15.01.1999 |
| 17 January | 4.2000 | 15.01.1999 |
| 18 January | 4.0667 | 18.01.1999 |
| 19 January | 4.0973 | 19.01.1999 |
| 20 January | 4.0847 | 20.01.1999 |
| 21 January | 4.1277 | 21.01.1999 |
| 22 January | 4.1587 | 22.01.1999 |
| 23 January | 4.1587 | 22.01.1999 |
| 24 January | 4.1587 | 22.01.1999 |
| 25 January | 4.1607 | 25.01.1999 |
| 26 January | 4.1837 | 26.01.1999 |
| 27 January | 4.1588 | 27.01.1999 |
| 28 January | 4.1381 | 28.01.1999 |
| 29 January | 4.1610 | 29.01.1999 |
| 30 January | 4.1610 | 29.01.1999 |
| 31 January | 4.1610 | 29.01.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.2360 | 01.02.1999 |
| 2 February | 4.2296 | 02.02.1999 |
| 3 February | 4.2014 | 03.02.1999 |
| 4 February | 4.1512 | 04.02.1999 |
| 5 February | 4.1753 | 05.02.1999 |
| 6 February | 4.1753 | 05.02.1999 |
| 7 February | 4.1753 | 05.02.1999 |
| 8 February | 4.1958 | 08.02.1999 |
| 9 February | 4.2560 | 09.02.1999 |
| 10 February | 4.2448 | 10.02.1999 |
| 11 February | 4.2520 | 11.02.1999 |
| 12 February | 4.2302 | 12.02.1999 |
| 13 February | 4.2302 | 12.02.1999 |
| 14 February | 4.2302 | 12.02.1999 |
| 15 February | 4.2612 | 15.02.1999 |
| 16 February | 4.2747 | 16.02.1999 |
| 17 February | 4.2790 | 17.02.1999 |
| 18 February | 4.2840 | 18.02.1999 |
| 19 February | 4.2589 | 19.02.1999 |
| 20 February | 4.2589 | 19.02.1999 |
| 21 February | 4.2589 | 19.02.1999 |
| 22 February | 4.2608 | 22.02.1999 |
| 23 February | 4.2408 | 23.02.1999 |
| 24 February | 4.2813 | 24.02.1999 |
| 25 February | 4.3051 | 25.02.1999 |
| 26 February | 4.3482 | 26.02.1999 |
| 27 February | 4.3482 | 26.02.1999 |
| 28 February | 4.3482 | 26.02.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.3074 | 01.03.1999 |
| 2 March | 4.3210 | 02.03.1999 |
| 3 March | 4.3370 | 03.03.1999 |
| 4 March | 4.3093 | 04.03.1999 |
| 5 March | 4.2490 | 05.03.1999 |
| 6 March | 4.2490 | 05.03.1999 |
| 7 March | 4.2490 | 05.03.1999 |
| 8 March | 4.2568 | 08.03.1999 |
| 9 March | 4.2702 | 09.03.1999 |
| 10 March | 4.3142 | 10.03.1999 |
| 11 March | 4.3050 | 11.03.1999 |
| 12 March | 4.2995 | 12.03.1999 |
| 13 March | 4.2995 | 12.03.1999 |
| 14 March | 4.2995 | 12.03.1999 |
| 15 March | 4.3103 | 15.03.1999 |
| 16 March | 4.3107 | 16.03.1999 |
| 17 March | 4.3070 | 17.03.1999 |
| 18 March | 4.3100 | 18.03.1999 |
| 19 March | 4.2627 | 19.03.1999 |
| 20 March | 4.2627 | 19.03.1999 |
| 21 March | 4.2627 | 19.03.1999 |
| 22 March | 4.2805 | 22.03.1999 |
| 23 March | 4.2888 | 23.03.1999 |
| 24 March | 4.3521 | 24.03.1999 |
| 25 March | 4.3165 | 25.03.1999 |
| 26 March | 4.2763 | 26.03.1999 |
| 27 March | 4.2763 | 26.03.1999 |
| 28 March | 4.2763 | 26.03.1999 |
| 29 March | 4.2757 | 29.03.1999 |
| 30 March | 4.2580 | 30.03.1999 |
| 31 March | 4.2947 | 31.03.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.3380 | 01.04.1999 |
| 2 April | 4.3500 | 02.04.1999 |
| 3 April | 4.3500 | 02.04.1999 |
| 4 April | 4.3500 | 02.04.1999 |
| 5 April | 4.3293 | 05.04.1999 |
| 6 April | 4.3143 | 06.04.1999 |
| 7 April | 4.3055 | 07.04.1999 |
| 8 April | 4.2928 | 08.04.1999 |
| 9 April | 4.2918 | 09.04.1999 |
| 10 April | 4.2918 | 09.04.1999 |
| 11 April | 4.2918 | 09.04.1999 |
| 12 April | 4.3078 | 12.04.1999 |
| 13 April | 4.3023 | 13.04.1999 |
| 14 April | 4.2905 | 14.04.1999 |
| 15 April | 4.2861 | 15.04.1999 |
| 16 April | 4.2838 | 16.04.1999 |
| 17 April | 4.2838 | 16.04.1999 |
| 18 April | 4.2838 | 16.04.1999 |
| 19 April | 4.2657 | 19.04.1999 |
| 20 April | 4.2675 | 20.04.1999 |
| 21 April | 4.2522 | 21.04.1999 |
| 22 April | 4.2641 | 22.04.1999 |
| 23 April | 4.2608 | 23.04.1999 |
| 24 April | 4.2608 | 23.04.1999 |
| 25 April | 4.2608 | 23.04.1999 |
| 26 April | 4.2377 | 26.04.1999 |
| 27 April | 4.2457 | 27.04.1999 |
| 28 April | 4.2522 | 28.04.1999 |
| 29 April | 4.2247 | 29.04.1999 |
| 30 April | 4.1883 | 30.04.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 4.1883 | 30.04.1999 |
| 2 May | 4.1883 | 30.04.1999 |
| 3 May | 4.1763 | 03.05.1999 |
| 4 May | 4.1708 | 04.05.1999 |
| 5 May | 4.1765 | 05.05.1999 |
| 6 May | 4.2002 | 06.05.1999 |
| 7 May | 4.2063 | 07.05.1999 |
| 8 May | 4.2063 | 07.05.1999 |
| 9 May | 4.2063 | 07.05.1999 |
| 10 May | 4.1918 | 10.05.1999 |
| 11 May | 4.1851 | 11.05.1999 |
| 12 May | 4.1717 | 12.05.1999 |
| 13 May | 4.1977 | 13.05.1999 |
| 14 May | 4.1937 | 14.05.1999 |
| 15 May | 4.1937 | 14.05.1999 |
| 16 May | 4.1937 | 14.05.1999 |
| 17 May | 4.1917 | 17.05.1999 |
| 18 May | 4.1885 | 18.05.1999 |
| 19 May | 4.1685 | 19.05.1999 |
| 20 May | 4.1819 | 20.05.1999 |
| 21 May | 4.1667 | 21.05.1999 |
| 22 May | 4.1667 | 21.05.1999 |
| 23 May | 4.1667 | 21.05.1999 |
| 24 May | 4.1636 | 24.05.1999 |
| 25 May | 4.1903 | 25.05.1999 |
| 26 May | 4.1753 | 26.05.1999 |
| 27 May | 4.1667 | 27.05.1999 |
| 28 May | 4.1753 | 28.05.1999 |
| 29 May | 4.1753 | 28.05.1999 |
| 30 May | 4.1753 | 28.05.1999 |
| 31 May | 4.1518 | 31.05.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.1575 | 01.06.1999 |
| 2 June | 4.1445 | 02.06.1999 |
| 3 June | 4.1450 | 03.06.1999 |
| 4 June | 4.1335 | 04.06.1999 |
| 5 June | 4.1335 | 04.06.1999 |
| 6 June | 4.1335 | 04.06.1999 |
| 7 June | 4.1268 | 07.06.1999 |
| 8 June | 4.1350 | 08.06.1999 |
| 9 June | 4.1420 | 09.06.1999 |
| 10 June | 4.1155 | 10.06.1999 |
| 11 June | 4.1195 | 11.06.1999 |
| 12 June | 4.1195 | 11.06.1999 |
| 13 June | 4.1195 | 11.06.1999 |
| 14 June | 4.1132 | 14.06.1999 |
| 15 June | 4.0917 | 15.06.1999 |
| 16 June | 4.0627 | 16.06.1999 |
| 17 June | 4.0528 | 17.06.1999 |
| 18 June | 4.0673 | 18.06.1999 |
| 19 June | 4.0673 | 18.06.1999 |
| 20 June | 4.0673 | 18.06.1999 |
| 21 June | 4.0357 | 21.06.1999 |
| 22 June | 4.0378 | 22.06.1999 |
| 23 June | 4.0343 | 23.06.1999 |
| 24 June | 4.0458 | 24.06.1999 |
| 25 June | 4.0888 | 25.06.1999 |
| 26 June | 4.0888 | 25.06.1999 |
| 27 June | 4.0888 | 25.06.1999 |
| 28 June | 4.0865 | 28.06.1999 |
| 29 June | 4.0723 | 29.06.1999 |
| 30 June | 4.0580 | 30.06.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.0243 | 01.07.1999 |
| 2 July | 4.0152 | 02.07.1999 |
| 3 July | 4.0152 | 02.07.1999 |
| 4 July | 4.0152 | 02.07.1999 |
| 5 July | 4.0085 | 05.07.1999 |
| 6 July | 4.0062 | 06.07.1999 |
| 7 July | 3.9933 | 07.07.1999 |
| 8 July | 3.9710 | 08.07.1999 |
| 9 July | 3.9852 | 09.07.1999 |
| 10 July | 3.9852 | 09.07.1999 |
| 11 July | 3.9852 | 09.07.1999 |
| 12 July | 3.9695 | 12.07.1999 |
| 13 July | 3.9990 | 13.07.1999 |
| 14 July | 3.9895 | 14.07.1999 |
| 15 July | 3.9812 | 15.07.1999 |
| 16 July | 3.9717 | 16.07.1999 |
| 17 July | 3.9717 | 16.07.1999 |
| 18 July | 3.9717 | 16.07.1999 |
| 19 July | 3.9545 | 19.07.1999 |
| 20 July | 4.0035 | 20.07.1999 |
| 21 July | 4.0247 | 21.07.1999 |
| 22 July | 4.0398 | 22.07.1999 |
| 23 July | 4.0300 | 23.07.1999 |
| 24 July | 4.0300 | 23.07.1999 |
| 25 July | 4.0300 | 23.07.1999 |
| 26 July | 4.0698 | 26.07.1999 |
| 27 July | 4.0547 | 27.07.1999 |
| 28 July | 4.0627 | 28.07.1999 |
| 29 July | 4.0960 | 29.07.1999 |
| 30 July | 4.1279 | 30.07.1999 |
| 31 July | 4.1279 | 30.07.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.1279 | 30.07.1999 |
| 2 August | 4.1610 | 02.08.1999 |
| 3 August | 4.2217 | 03.08.1999 |
| 4 August | 4.2265 | 04.08.1999 |
| 5 August | 4.2757 | 05.08.1999 |
| 6 August | 4.2417 | 06.08.1999 |
| 7 August | 4.2417 | 06.08.1999 |
| 8 August | 4.2417 | 06.08.1999 |
| 9 August | 4.2334 | 09.08.1999 |
| 10 August | 4.2380 | 10.08.1999 |
| 11 August | 4.2042 | 11.08.1999 |
| 12 August | 4.1740 | 12.08.1999 |
| 13 August | 4.1931 | 13.08.1999 |
| 14 August | 4.1931 | 13.08.1999 |
| 15 August | 4.1931 | 13.08.1999 |
| 16 August | 4.1752 | 16.08.1999 |
| 17 August | 4.1675 | 17.08.1999 |
| 18 August | 4.1617 | 18.08.1999 |
| 19 August | 4.1686 | 19.08.1999 |
| 20 August | 4.2298 | 20.08.1999 |
| 21 August | 4.2298 | 20.08.1999 |
| 22 August | 4.2298 | 20.08.1999 |
| 23 August | 4.2068 | 23.08.1999 |
| 24 August | 4.1811 | 24.08.1999 |
| 25 August | 4.1500 | 25.08.1999 |
| 26 August | 4.1638 | 26.08.1999 |
| 27 August | 4.1652 | 27.08.1999 |
| 28 August | 4.1652 | 27.08.1999 |
| 29 August | 4.1652 | 27.08.1999 |
| 30 August | 4.1770 | 30.08.1999 |
| 31 August | 4.2084 | 31.08.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.2143 | 01.09.1999 |
| 2 September | 4.2960 | 02.09.1999 |
| 3 September | 4.3053 | 03.09.1999 |
| 4 September | 4.3053 | 03.09.1999 |
| 5 September | 4.3053 | 03.09.1999 |
| 6 September | 4.3017 | 06.09.1999 |
| 7 September | 4.3407 | 07.09.1999 |
| 8 September | 4.3500 | 08.09.1999 |
| 9 September | 4.2935 | 09.09.1999 |
| 10 September | 4.2190 | 10.09.1999 |
| 11 September | 4.2190 | 10.09.1999 |
| 12 September | 4.2190 | 10.09.1999 |
| 13 September | 4.2147 | 13.09.1999 |
| 14 September | 4.2940 | 14.09.1999 |
| 15 September | 4.3058 | 15.09.1999 |
| 16 September | 4.2995 | 16.09.1999 |
| 17 September | 4.2812 | 17.09.1999 |
| 18 September | 4.2812 | 17.09.1999 |
| 19 September | 4.2812 | 17.09.1999 |
| 20 September | 4.2593 | 20.09.1999 |
| 21 September | 4.2600 | 21.09.1999 |
| 22 September | 4.2998 | 22.09.1999 |
| 23 September | 4.2817 | 23.09.1999 |
| 24 September | 4.2837 | 24.09.1999 |
| 25 September | 4.2837 | 24.09.1999 |
| 26 September | 4.2837 | 24.09.1999 |
| 27 September | 4.2682 | 27.09.1999 |
| 28 September | 4.3187 | 28.09.1999 |
| 29 September | 4.3422 | 29.09.1999 |
| 30 September | 4.3687 | 30.09.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.3758 | 01.10.1999 |
| 2 October | 4.3758 | 01.10.1999 |
| 3 October | 4.3758 | 01.10.1999 |
| 4 October | 4.3847 | 04.10.1999 |
| 5 October | 4.3592 | 05.10.1999 |
| 6 October | 4.3728 | 06.10.1999 |
| 7 October | 4.3720 | 07.10.1999 |
| 8 October | 4.3632 | 08.10.1999 |
| 9 October | 4.3632 | 08.10.1999 |
| 10 October | 4.3632 | 08.10.1999 |
| 11 October | 4.3410 | 11.10.1999 |
| 12 October | 4.3512 | 12.10.1999 |
| 13 October | 4.3837 | 13.10.1999 |
| 14 October | 4.3870 | 14.10.1999 |
| 15 October | 4.4203 | 15.10.1999 |
| 16 October | 4.4203 | 15.10.1999 |
| 17 October | 4.4203 | 15.10.1999 |
| 18 October | 4.4418 | 18.10.1999 |
| 19 October | 4.4578 | 19.10.1999 |
| 20 October | 4.4335 | 20.10.1999 |
| 21 October | 4.4491 | 21.10.1999 |
| 22 October | 4.4242 | 22.10.1999 |
| 23 October | 4.4242 | 22.10.1999 |
| 24 October | 4.4242 | 22.10.1999 |
| 25 October | 4.4046 | 25.10.1999 |
| 26 October | 4.4113 | 26.10.1999 |
| 27 October | 4.4318 | 27.10.1999 |
| 28 October | 4.4490 | 28.10.1999 |
| 29 October | 4.4150 | 29.10.1999 |
| 30 October | 4.4150 | 29.10.1999 |
| 31 October | 4.4150 | 29.10.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.4278 | 01.11.1999 |
| 2 November | 4.4531 | 02.11.1999 |
| 3 November | 4.4451 | 03.11.1999 |
| 4 November | 4.5182 | 04.11.1999 |
| 5 November | 4.5123 | 05.11.1999 |
| 6 November | 4.5123 | 05.11.1999 |
| 7 November | 4.5123 | 05.11.1999 |
| 8 November | 4.3938 | 08.11.1999 |
| 9 November | 4.4113 | 09.11.1999 |
| 10 November | 4.4598 | 10.11.1999 |
| 11 November | 4.4852 | 11.11.1999 |
| 12 November | 4.4643 | 12.11.1999 |
| 13 November | 4.4643 | 12.11.1999 |
| 14 November | 4.4643 | 12.11.1999 |
| 15 November | 4.4350 | 15.11.1999 |
| 16 November | 4.4040 | 16.11.1999 |
| 17 November | 4.4143 | 17.11.1999 |
| 18 November | 4.3655 | 18.11.1999 |
| 19 November | 4.3448 | 19.11.1999 |
| 20 November | 4.3448 | 19.11.1999 |
| 21 November | 4.3448 | 19.11.1999 |
| 22 November | 4.3332 | 22.11.1999 |
| 23 November | 4.3211 | 23.11.1999 |
| 24 November | 4.2882 | 24.11.1999 |
| 25 November | 4.2955 | 25.11.1999 |
| 26 November | 4.2973 | 26.11.1999 |
| 27 November | 4.2973 | 26.11.1999 |
| 28 November | 4.2973 | 26.11.1999 |
| 29 November | 4.3350 | 29.11.1999 |
| 30 November | 4.3298 | 30.11.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.2803 | 01.12.1999 |
| 2 December | 4.2944 | 02.12.1999 |
| 3 December | 4.2500 | 03.12.1999 |
| 4 December | 4.2500 | 03.12.1999 |
| 5 December | 4.2500 | 03.12.1999 |
| 6 December | 4.2687 | 06.12.1999 |
| 7 December | 4.2867 | 07.12.1999 |
| 8 December | 4.2799 | 08.12.1999 |
| 9 December | 4.2252 | 09.12.1999 |
| 10 December | 4.1893 | 10.12.1999 |
| 11 December | 4.1893 | 10.12.1999 |
| 12 December | 4.1893 | 10.12.1999 |
| 13 December | 4.2105 | 13.12.1999 |
| 14 December | 4.2237 | 14.12.1999 |
| 15 December | 4.2275 | 15.12.1999 |
| 16 December | 4.2443 | 16.12.1999 |
| 17 December | 4.2352 | 17.12.1999 |
| 18 December | 4.2352 | 17.12.1999 |
| 19 December | 4.2352 | 17.12.1999 |
| 20 December | 4.1976 | 20.12.1999 |
| 21 December | 4.1762 | 21.12.1999 |
| 22 December | 4.1520 | 22.12.1999 |
| 23 December | 4.1572 | 23.12.1999 |
| 24 December | 4.1677 | 24.12.1999 |
| 25 December | 4.1677 | 24.12.1999 |
| 26 December | 4.1677 | 24.12.1999 |
| 27 December | 4.1768 | 27.12.1999 |
| 28 December | 4.1737 | 28.12.1999 |
| 29 December | 4.1772 | 29.12.1999 |
| 30 December | 4.1587 | 30.12.1999 |