| 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 |