| 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 |