| Day | Rate | Set date |
|---|---|---|
| 4 January | 9.4696 | 04.01.1999 |
| 5 January | 9.4025 | 05.01.1999 |
| 6 January | 9.3050 | 06.01.1999 |
| 7 January | 9.1800 | 07.01.1999 |
| 8 January | 9.1650 | 08.01.1999 |
| 9 January | 9.1650 | 08.01.1999 |
| 10 January | 9.1650 | 08.01.1999 |
| 11 January | 9.0985 | 11.01.1999 |
| 12 January | 9.0955 | 12.01.1999 |
| 13 January | 9.1400 | 13.01.1999 |
| 14 January | 9.1350 | 14.01.1999 |
| 15 January | 9.1570 | 15.01.1999 |
| 16 January | 9.1570 | 15.01.1999 |
| 17 January | 9.1570 | 15.01.1999 |
| 18 January | 9.0930 | 18.01.1999 |
| 19 January | 9.0045 | 19.01.1999 |
| 20 January | 8.9645 | 20.01.1999 |
| 21 January | 8.9430 | 21.01.1999 |
| 22 January | 9.0110 | 22.01.1999 |
| 23 January | 9.0110 | 22.01.1999 |
| 24 January | 9.0110 | 22.01.1999 |
| 25 January | 8.9400 | 25.01.1999 |
| 26 January | 8.9210 | 26.01.1999 |
| 27 January | 8.8820 | 27.01.1999 |
| 28 January | 8.8650 | 28.01.1999 |
| 29 January | 8.8800 | 29.01.1999 |
| 30 January | 8.8800 | 29.01.1999 |
| 31 January | 8.8800 | 29.01.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 8.8600 | 01.02.1999 |
| 2 February | 8.8775 | 02.02.1999 |
| 3 February | 8.9150 | 03.02.1999 |
| 4 February | 8.8990 | 04.02.1999 |
| 5 February | 8.8720 | 05.02.1999 |
| 6 February | 8.8720 | 05.02.1999 |
| 7 February | 8.8720 | 05.02.1999 |
| 8 February | 8.8570 | 08.02.1999 |
| 9 February | 8.9070 | 09.02.1999 |
| 10 February | 8.9330 | 10.02.1999 |
| 11 February | 8.9190 | 11.02.1999 |
| 12 February | 8.9305 | 12.02.1999 |
| 13 February | 8.9305 | 12.02.1999 |
| 14 February | 8.9305 | 12.02.1999 |
| 15 February | 8.8815 | 15.02.1999 |
| 16 February | 8.8530 | 16.02.1999 |
| 17 February | 8.9070 | 17.02.1999 |
| 18 February | 8.9275 | 18.02.1999 |
| 19 February | 8.9110 | 19.02.1999 |
| 20 February | 8.9110 | 19.02.1999 |
| 21 February | 8.9110 | 19.02.1999 |
| 22 February | 8.9075 | 22.02.1999 |
| 23 February | 8.9085 | 23.02.1999 |
| 24 February | 8.9115 | 24.02.1999 |
| 25 February | 8.9740 | 25.02.1999 |
| 26 February | 9.0025 | 26.02.1999 |
| 27 February | 9.0025 | 26.02.1999 |
| 28 February | 9.0025 | 26.02.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 9.0005 | 01.03.1999 |
| 2 March | 8.9850 | 02.03.1999 |
| 3 March | 8.9900 | 03.03.1999 |
| 4 March | 8.9600 | 04.03.1999 |
| 5 March | 8.9355 | 05.03.1999 |
| 6 March | 8.9355 | 05.03.1999 |
| 7 March | 8.9355 | 05.03.1999 |
| 8 March | 8.9480 | 08.03.1999 |
| 9 March | 8.9380 | 09.03.1999 |
| 10 March | 8.8925 | 10.03.1999 |
| 11 March | 8.8310 | 11.03.1999 |
| 12 March | 8.8615 | 12.03.1999 |
| 13 March | 8.8615 | 12.03.1999 |
| 14 March | 8.8615 | 12.03.1999 |
| 15 March | 8.8785 | 15.03.1999 |
| 16 March | 8.9690 | 16.03.1999 |
| 17 March | 8.9780 | 17.03.1999 |
| 18 March | 8.9380 | 18.03.1999 |
| 19 March | 8.9370 | 19.03.1999 |
| 20 March | 8.9370 | 19.03.1999 |
| 21 March | 8.9370 | 19.03.1999 |
| 22 March | 8.9325 | 22.03.1999 |
| 23 March | 8.9320 | 23.03.1999 |
| 24 March | 8.9695 | 24.03.1999 |
| 25 March | 9.0070 | 25.03.1999 |
| 26 March | 8.9500 | 26.03.1999 |
| 27 March | 8.9500 | 26.03.1999 |
| 28 March | 8.9500 | 26.03.1999 |
| 29 March | 8.9550 | 29.03.1999 |
| 30 March | 8.9525 | 30.03.1999 |
| 31 March | 8.8870 | 31.03.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 8.8890 | 01.04.1999 |
| 2 April | 8.8811 | 02.04.1999 |
| 3 April | 8.8811 | 02.04.1999 |
| 4 April | 8.8811 | 02.04.1999 |
| 5 April | 8.8846 | 05.04.1999 |
| 6 April | 8.8705 | 06.04.1999 |
| 7 April | 8.9290 | 07.04.1999 |
| 8 April | 8.9640 | 08.04.1999 |
| 9 April | 8.9440 | 09.04.1999 |
| 10 April | 8.9440 | 09.04.1999 |
| 11 April | 8.9440 | 09.04.1999 |
| 12 April | 9.0200 | 12.04.1999 |
| 13 April | 8.9575 | 13.04.1999 |
| 14 April | 8.9380 | 14.04.1999 |
| 15 April | 8.9290 | 15.04.1999 |
| 16 April | 8.8825 | 16.04.1999 |
| 17 April | 8.8825 | 16.04.1999 |
| 18 April | 8.8825 | 16.04.1999 |
| 19 April | 8.8830 | 19.04.1999 |
| 20 April | 8.8990 | 20.04.1999 |
| 21 April | 8.9050 | 21.04.1999 |
| 22 April | 8.9090 | 22.04.1999 |
| 23 April | 8.8945 | 23.04.1999 |
| 24 April | 8.8945 | 23.04.1999 |
| 25 April | 8.8945 | 23.04.1999 |
| 26 April | 8.8945 | 26.04.1999 |
| 27 April | 8.9030 | 27.04.1999 |
| 28 April | 8.9130 | 28.04.1999 |
| 29 April | 8.9110 | 29.04.1999 |
| 30 April | 8.9075 | 30.04.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 8.9075 | 30.04.1999 |
| 2 May | 8.9075 | 30.04.1999 |
| 3 May | 8.9185 | 03.05.1999 |
| 4 May | 8.9485 | 04.05.1999 |
| 5 May | 8.9845 | 05.05.1999 |
| 6 May | 9.0050 | 06.05.1999 |
| 7 May | 8.9575 | 07.05.1999 |
| 8 May | 8.9575 | 07.05.1999 |
| 9 May | 8.9575 | 07.05.1999 |
| 10 May | 8.9445 | 10.05.1999 |
| 11 May | 8.9420 | 11.05.1999 |
| 12 May | 8.9440 | 12.05.1999 |
| 13 May | 8.9634 | 13.05.1999 |
| 14 May | 8.9490 | 14.05.1999 |
| 15 May | 8.9490 | 14.05.1999 |
| 16 May | 8.9490 | 14.05.1999 |
| 17 May | 8.9775 | 17.05.1999 |
| 18 May | 9.0030 | 18.05.1999 |
| 19 May | 9.0280 | 19.05.1999 |
| 20 May | 8.9965 | 20.05.1999 |
| 21 May | 8.9620 | 21.05.1999 |
| 22 May | 8.9620 | 21.05.1999 |
| 23 May | 8.9620 | 21.05.1999 |
| 24 May | 8.9754 | 24.05.1999 |
| 25 May | 8.9895 | 25.05.1999 |
| 26 May | 8.9870 | 26.05.1999 |
| 27 May | 8.9780 | 27.05.1999 |
| 28 May | 8.9950 | 28.05.1999 |
| 29 May | 8.9950 | 28.05.1999 |
| 30 May | 8.9950 | 28.05.1999 |
| 31 May | 8.9680 | 31.05.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 8.9675 | 01.06.1999 |
| 2 June | 8.9830 | 02.06.1999 |
| 3 June | 8.9340 | 03.06.1999 |
| 4 June | 8.9115 | 04.06.1999 |
| 5 June | 8.9115 | 04.06.1999 |
| 6 June | 8.9115 | 04.06.1999 |
| 7 June | 8.8965 | 07.06.1999 |
| 8 June | 8.9035 | 08.06.1999 |
| 9 June | 8.9285 | 09.06.1999 |
| 10 June | 8.9020 | 10.06.1999 |
| 11 June | 8.8785 | 11.06.1999 |
| 12 June | 8.8785 | 11.06.1999 |
| 13 June | 8.8785 | 11.06.1999 |
| 14 June | 8.8530 | 14.06.1999 |
| 15 June | 8.8630 | 15.06.1999 |
| 16 June | 8.8100 | 16.06.1999 |
| 17 June | 8.7945 | 17.06.1999 |
| 18 June | 8.7485 | 18.06.1999 |
| 19 June | 8.7485 | 18.06.1999 |
| 20 June | 8.7485 | 18.06.1999 |
| 21 June | 8.7295 | 21.06.1999 |
| 22 June | 8.6655 | 22.06.1999 |
| 23 June | 8.7165 | 23.06.1999 |
| 24 June | 8.7315 | 24.06.1999 |
| 25 June | 8.7572 | 25.06.1999 |
| 26 June | 8.7572 | 25.06.1999 |
| 27 June | 8.7572 | 25.06.1999 |
| 28 June | 8.7545 | 28.06.1999 |
| 29 June | 8.7485 | 29.06.1999 |
| 30 June | 8.7470 | 30.06.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 8.7215 | 01.07.1999 |
| 2 July | 8.7005 | 02.07.1999 |
| 3 July | 8.7005 | 02.07.1999 |
| 4 July | 8.7005 | 02.07.1999 |
| 5 July | 8.7015 | 05.07.1999 |
| 6 July | 8.7015 | 06.07.1999 |
| 7 July | 8.6950 | 07.07.1999 |
| 8 July | 8.6905 | 08.07.1999 |
| 9 July | 8.7075 | 09.07.1999 |
| 10 July | 8.7075 | 09.07.1999 |
| 11 July | 8.7075 | 09.07.1999 |
| 12 July | 8.7170 | 12.07.1999 |
| 13 July | 8.7315 | 13.07.1999 |
| 14 July | 8.7500 | 14.07.1999 |
| 15 July | 8.7775 | 15.07.1999 |
| 16 July | 8.7370 | 16.07.1999 |
| 17 July | 8.7370 | 16.07.1999 |
| 18 July | 8.7370 | 16.07.1999 |
| 19 July | 8.7135 | 19.07.1999 |
| 20 July | 8.7175 | 20.07.1999 |
| 21 July | 8.7640 | 21.07.1999 |
| 22 July | 8.7795 | 22.07.1999 |
| 23 July | 8.7750 | 23.07.1999 |
| 24 July | 8.7750 | 23.07.1999 |
| 25 July | 8.7750 | 23.07.1999 |
| 26 July | 8.8200 | 26.07.1999 |
| 27 July | 8.8055 | 27.07.1999 |
| 28 July | 8.8140 | 28.07.1999 |
| 29 July | 8.7880 | 29.07.1999 |
| 30 July | 8.7735 | 30.07.1999 |
| 31 July | 8.7735 | 30.07.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 8.7735 | 30.07.1999 |
| 2 August | 8.7575 | 02.08.1999 |
| 3 August | 8.7490 | 03.08.1999 |
| 4 August | 8.7555 | 04.08.1999 |
| 5 August | 8.7770 | 05.08.1999 |
| 6 August | 8.7960 | 06.08.1999 |
| 7 August | 8.7960 | 06.08.1999 |
| 8 August | 8.7960 | 06.08.1999 |
| 9 August | 8.7820 | 09.08.1999 |
| 10 August | 8.8110 | 10.08.1999 |
| 11 August | 8.7970 | 11.08.1999 |
| 12 August | 8.7735 | 12.08.1999 |
| 13 August | 8.7925 | 13.08.1999 |
| 14 August | 8.7925 | 13.08.1999 |
| 15 August | 8.7925 | 13.08.1999 |
| 16 August | 8.7675 | 16.08.1999 |
| 17 August | 8.7370 | 17.08.1999 |
| 18 August | 8.7420 | 18.08.1999 |
| 19 August | 8.7485 | 19.08.1999 |
| 20 August | 8.7770 | 20.08.1999 |
| 21 August | 8.7770 | 20.08.1999 |
| 22 August | 8.7770 | 20.08.1999 |
| 23 August | 8.7610 | 23.08.1999 |
| 24 August | 8.7215 | 24.08.1999 |
| 25 August | 8.6830 | 25.08.1999 |
| 26 August | 8.7130 | 26.08.1999 |
| 27 August | 8.6930 | 27.08.1999 |
| 28 August | 8.6930 | 27.08.1999 |
| 29 August | 8.6930 | 27.08.1999 |
| 30 August | 8.7155 | 30.08.1999 |
| 31 August | 8.6910 | 31.08.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 8.7010 | 01.09.1999 |
| 2 September | 8.6990 | 02.09.1999 |
| 3 September | 8.7165 | 03.09.1999 |
| 4 September | 8.7165 | 03.09.1999 |
| 5 September | 8.7165 | 03.09.1999 |
| 6 September | 8.6560 | 06.09.1999 |
| 7 September | 8.6300 | 07.09.1999 |
| 8 September | 8.6170 | 08.09.1999 |
| 9 September | 8.6125 | 09.09.1999 |
| 10 September | 8.6075 | 10.09.1999 |
| 11 September | 8.6075 | 10.09.1999 |
| 12 September | 8.6075 | 10.09.1999 |
| 13 September | 8.5815 | 13.09.1999 |
| 14 September | 8.5960 | 14.09.1999 |
| 15 September | 8.6245 | 15.09.1999 |
| 16 September | 8.6380 | 16.09.1999 |
| 17 September | 8.6220 | 17.09.1999 |
| 18 September | 8.6220 | 17.09.1999 |
| 19 September | 8.6220 | 17.09.1999 |
| 20 September | 8.5785 | 20.09.1999 |
| 21 September | 8.5770 | 21.09.1999 |
| 22 September | 8.6280 | 22.09.1999 |
| 23 September | 8.5935 | 23.09.1999 |
| 24 September | 8.6215 | 24.09.1999 |
| 25 September | 8.6215 | 24.09.1999 |
| 26 September | 8.6215 | 24.09.1999 |
| 27 September | 8.6155 | 27.09.1999 |
| 28 September | 8.6270 | 28.09.1999 |
| 29 September | 8.6755 | 29.09.1999 |
| 30 September | 8.7235 | 30.09.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 8.7425 | 01.10.1999 |
| 2 October | 8.7425 | 01.10.1999 |
| 3 October | 8.7425 | 01.10.1999 |
| 4 October | 8.7570 | 04.10.1999 |
| 5 October | 8.6855 | 05.10.1999 |
| 6 October | 8.7180 | 06.10.1999 |
| 7 October | 8.7270 | 07.10.1999 |
| 8 October | 8.6960 | 08.10.1999 |
| 9 October | 8.6960 | 08.10.1999 |
| 10 October | 8.6960 | 08.10.1999 |
| 11 October | 8.6710 | 11.10.1999 |
| 12 October | 8.6870 | 12.10.1999 |
| 13 October | 8.7225 | 13.10.1999 |
| 14 October | 8.7450 | 14.10.1999 |
| 15 October | 8.7790 | 15.10.1999 |
| 16 October | 8.7790 | 15.10.1999 |
| 17 October | 8.7790 | 15.10.1999 |
| 18 October | 8.8645 | 18.10.1999 |
| 19 October | 8.8300 | 19.10.1999 |
| 20 October | 8.7945 | 20.10.1999 |
| 21 October | 8.8050 | 21.10.1999 |
| 22 October | 8.7405 | 22.10.1999 |
| 23 October | 8.7405 | 22.10.1999 |
| 24 October | 8.7405 | 22.10.1999 |
| 25 October | 8.6925 | 25.10.1999 |
| 26 October | 8.6815 | 26.10.1999 |
| 27 October | 8.6380 | 27.10.1999 |
| 28 October | 8.6350 | 28.10.1999 |
| 29 October | 8.6600 | 29.10.1999 |
| 30 October | 8.6600 | 29.10.1999 |
| 31 October | 8.6600 | 29.10.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 8.6795 | 01.11.1999 |
| 2 November | 8.6705 | 02.11.1999 |
| 3 November | 8.6625 | 03.11.1999 |
| 4 November | 8.7215 | 04.11.1999 |
| 5 November | 8.6725 | 05.11.1999 |
| 6 November | 8.6725 | 05.11.1999 |
| 7 November | 8.6725 | 05.11.1999 |
| 8 November | 8.6705 | 08.11.1999 |
| 9 November | 8.6595 | 09.11.1999 |
| 10 November | 8.6575 | 10.11.1999 |
| 11 November | 8.6475 | 11.11.1999 |
| 12 November | 8.6350 | 12.11.1999 |
| 13 November | 8.6350 | 12.11.1999 |
| 14 November | 8.6350 | 12.11.1999 |
| 15 November | 8.6165 | 15.11.1999 |
| 16 November | 8.6430 | 16.11.1999 |
| 17 November | 8.6690 | 17.11.1999 |
| 18 November | 8.6250 | 18.11.1999 |
| 19 November | 8.6020 | 19.11.1999 |
| 20 November | 8.6020 | 19.11.1999 |
| 21 November | 8.6020 | 19.11.1999 |
| 22 November | 8.6130 | 22.11.1999 |
| 23 November | 8.5975 | 23.11.1999 |
| 24 November | 8.5930 | 24.11.1999 |
| 25 November | 8.5870 | 25.11.1999 |
| 26 November | 8.5670 | 26.11.1999 |
| 27 November | 8.5670 | 26.11.1999 |
| 28 November | 8.5670 | 26.11.1999 |
| 29 November | 8.5800 | 29.11.1999 |
| 30 November | 8.5560 | 30.11.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 8.6060 | 01.12.1999 |
| 2 December | 8.6185 | 02.12.1999 |
| 3 December | 8.6080 | 03.12.1999 |
| 4 December | 8.6080 | 03.12.1999 |
| 5 December | 8.6080 | 03.12.1999 |
| 6 December | 8.6055 | 06.12.1999 |
| 7 December | 8.6175 | 07.12.1999 |
| 8 December | 8.5730 | 08.12.1999 |
| 9 December | 8.5700 | 09.12.1999 |
| 10 December | 8.5775 | 10.12.1999 |
| 11 December | 8.5775 | 10.12.1999 |
| 12 December | 8.5775 | 10.12.1999 |
| 13 December | 8.5710 | 13.12.1999 |
| 14 December | 8.5870 | 14.12.1999 |
| 15 December | 8.6085 | 15.12.1999 |
| 16 December | 8.6125 | 16.12.1999 |
| 17 December | 8.5960 | 17.12.1999 |
| 18 December | 8.5960 | 17.12.1999 |
| 19 December | 8.5960 | 17.12.1999 |
| 20 December | 8.5880 | 20.12.1999 |
| 21 December | 8.5990 | 21.12.1999 |
| 22 December | 8.5680 | 22.12.1999 |
| 23 December | 8.5500 | 23.12.1999 |
| 24 December | 8.5754 | 24.12.1999 |
| 25 December | 8.5754 | 24.12.1999 |
| 26 December | 8.5754 | 24.12.1999 |
| 27 December | 8.5700 | 27.12.1999 |
| 28 December | 8.5750 | 28.12.1999 |
| 29 December | 8.5640 | 29.12.1999 |
| 30 December | 8.5625 | 30.12.1999 |