| 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 |