| 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 |