| 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 |