| 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 |