| Day | Rate | Set date |
|---|---|---|
| 4 January | 1.9554 | 04.01.1999 |
| 5 January | 1.9655 | 05.01.1999 |
| 6 January | 1.9699 | 06.01.1999 |
| 7 January | 1.9436 | 07.01.1999 |
| 8 January | 1.9537 | 08.01.1999 |
| 9 January | 1.9537 | 08.01.1999 |
| 10 January | 1.9537 | 08.01.1999 |
| 11 January | 1.9358 | 11.01.1999 |
| 12 January | 1.9343 | 12.01.1999 |
| 13 January | 1.9815 | 13.01.1999 |
| 14 January | 1.9615 | 14.01.1999 |
| 15 January | 1.9570 | 15.01.1999 |
| 16 January | 1.9570 | 15.01.1999 |
| 17 January | 1.9570 | 15.01.1999 |
| 18 January | 1.9549 | 18.01.1999 |
| 19 January | 1.9521 | 19.01.1999 |
| 20 January | 1.9398 | 20.01.1999 |
| 21 January | 1.9368 | 21.01.1999 |
| 22 January | 1.9461 | 22.01.1999 |
| 23 January | 1.9461 | 22.01.1999 |
| 24 January | 1.9461 | 22.01.1999 |
| 25 January | 1.9557 | 25.01.1999 |
| 26 January | 1.9512 | 26.01.1999 |
| 27 January | 1.9446 | 27.01.1999 |
| 28 January | 1.9290 | 28.01.1999 |
| 29 January | 1.9233 | 29.01.1999 |
| 30 January | 1.9233 | 29.01.1999 |
| 31 January | 1.9233 | 29.01.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.9169 | 01.02.1999 |
| 2 February | 1.9114 | 02.02.1999 |
| 3 February | 1.9132 | 03.02.1999 |
| 4 February | 1.9009 | 04.02.1999 |
| 5 February | 1.9070 | 05.02.1999 |
| 6 February | 1.9070 | 05.02.1999 |
| 7 February | 1.9070 | 05.02.1999 |
| 8 February | 1.9002 | 08.02.1999 |
| 9 February | 1.9182 | 09.02.1999 |
| 10 February | 1.9202 | 10.02.1999 |
| 11 February | 1.9104 | 11.02.1999 |
| 12 February | 1.9037 | 12.02.1999 |
| 13 February | 1.9037 | 12.02.1999 |
| 14 February | 1.9037 | 12.02.1999 |
| 15 February | 1.8973 | 15.02.1999 |
| 16 February | 1.8976 | 16.02.1999 |
| 17 February | 1.9117 | 17.02.1999 |
| 18 February | 1.9099 | 18.02.1999 |
| 19 February | 1.9067 | 19.02.1999 |
| 20 February | 1.9067 | 19.02.1999 |
| 21 February | 1.9067 | 19.02.1999 |
| 22 February | 1.8845 | 22.02.1999 |
| 23 February | 1.8853 | 23.02.1999 |
| 24 February | 1.9046 | 24.02.1999 |
| 25 February | 1.9063 | 25.02.1999 |
| 26 February | 1.8965 | 26.02.1999 |
| 27 February | 1.8965 | 26.02.1999 |
| 28 February | 1.8965 | 26.02.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.8943 | 01.03.1999 |
| 2 March | 1.8879 | 02.03.1999 |
| 3 March | 1.8907 | 03.03.1999 |
| 4 March | 1.8855 | 04.03.1999 |
| 5 March | 1.8727 | 05.03.1999 |
| 6 March | 1.8727 | 05.03.1999 |
| 7 March | 1.8727 | 05.03.1999 |
| 8 March | 1.8821 | 08.03.1999 |
| 9 March | 1.8817 | 09.03.1999 |
| 10 March | 1.8950 | 10.03.1999 |
| 11 March | 1.8912 | 11.03.1999 |
| 12 March | 1.8949 | 12.03.1999 |
| 13 March | 1.8949 | 12.03.1999 |
| 14 March | 1.8949 | 12.03.1999 |
| 15 March | 1.8767 | 15.03.1999 |
| 16 March | 1.8773 | 16.03.1999 |
| 17 March | 1.8918 | 17.03.1999 |
| 18 March | 1.8981 | 18.03.1999 |
| 19 March | 1.8818 | 19.03.1999 |
| 20 March | 1.8818 | 19.03.1999 |
| 21 March | 1.8818 | 19.03.1999 |
| 22 March | 1.8765 | 22.03.1999 |
| 23 March | 1.8883 | 23.03.1999 |
| 24 March | 1.8850 | 24.03.1999 |
| 25 March | 1.8808 | 25.03.1999 |
| 26 March | 1.8714 | 26.03.1999 |
| 27 March | 1.8714 | 26.03.1999 |
| 28 March | 1.8714 | 26.03.1999 |
| 29 March | 1.8537 | 29.03.1999 |
| 30 March | 1.8577 | 30.03.1999 |
| 31 March | 1.8544 | 31.03.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.8671 | 01.04.1999 |
| 2 April | 1.8655 | 02.04.1999 |
| 3 April | 1.8655 | 02.04.1999 |
| 4 April | 1.8655 | 02.04.1999 |
| 5 April | 1.8640 | 05.04.1999 |
| 6 April | 1.8603 | 06.04.1999 |
| 7 April | 1.8765 | 07.04.1999 |
| 8 April | 1.8717 | 08.04.1999 |
| 9 April | 1.8685 | 09.04.1999 |
| 10 April | 1.8685 | 09.04.1999 |
| 11 April | 1.8685 | 09.04.1999 |
| 12 April | 1.8720 | 12.04.1999 |
| 13 April | 1.8486 | 13.04.1999 |
| 14 April | 1.8282 | 14.04.1999 |
| 15 April | 1.8238 | 15.04.1999 |
| 16 April | 1.8210 | 16.04.1999 |
| 17 April | 1.8210 | 16.04.1999 |
| 18 April | 1.8210 | 16.04.1999 |
| 19 April | 1.8133 | 19.04.1999 |
| 20 April | 1.8133 | 20.04.1999 |
| 21 April | 1.8118 | 21.04.1999 |
| 22 April | 1.8093 | 22.04.1999 |
| 23 April | 1.8187 | 23.04.1999 |
| 24 April | 1.8187 | 23.04.1999 |
| 25 April | 1.8187 | 23.04.1999 |
| 26 April | 1.8046 | 26.04.1999 |
| 27 April | 1.8080 | 27.04.1999 |
| 28 April | 1.8090 | 28.04.1999 |
| 29 April | 1.7997 | 29.04.1999 |
| 30 April | 1.8017 | 30.04.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.8017 | 30.04.1999 |
| 2 May | 1.8017 | 30.04.1999 |
| 3 May | 1.8015 | 03.05.1999 |
| 4 May | 1.8006 | 04.05.1999 |
| 5 May | 1.8119 | 05.05.1999 |
| 6 May | 1.8373 | 06.05.1999 |
| 7 May | 1.8318 | 07.05.1999 |
| 8 May | 1.8318 | 07.05.1999 |
| 9 May | 1.8318 | 07.05.1999 |
| 10 May | 1.8240 | 10.05.1999 |
| 11 May | 1.8238 | 11.05.1999 |
| 12 May | 1.8089 | 12.05.1999 |
| 13 May | 1.8107 | 13.05.1999 |
| 14 May | 1.8274 | 14.05.1999 |
| 15 May | 1.8274 | 14.05.1999 |
| 16 May | 1.8274 | 14.05.1999 |
| 17 May | 1.8296 | 17.05.1999 |
| 18 May | 1.8296 | 18.05.1999 |
| 19 May | 1.8310 | 19.05.1999 |
| 20 May | 1.8320 | 20.05.1999 |
| 21 May | 1.8190 | 21.05.1999 |
| 22 May | 1.8190 | 21.05.1999 |
| 23 May | 1.8190 | 21.05.1999 |
| 24 May | 1.8223 | 24.05.1999 |
| 25 May | 1.8314 | 25.05.1999 |
| 26 May | 1.8247 | 26.05.1999 |
| 27 May | 1.8136 | 27.05.1999 |
| 28 May | 1.8076 | 28.05.1999 |
| 29 May | 1.8076 | 28.05.1999 |
| 30 May | 1.8076 | 28.05.1999 |
| 31 May | 1.8056 | 31.05.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.7980 | 01.06.1999 |
| 2 June | 1.7907 | 02.06.1999 |
| 3 June | 1.7922 | 03.06.1999 |
| 4 June | 1.7811 | 04.06.1999 |
| 5 June | 1.7811 | 04.06.1999 |
| 6 June | 1.7811 | 04.06.1999 |
| 7 June | 1.7793 | 07.06.1999 |
| 8 June | 1.7786 | 08.06.1999 |
| 9 June | 1.7922 | 09.06.1999 |
| 10 June | 1.7956 | 10.06.1999 |
| 11 June | 1.7926 | 11.06.1999 |
| 12 June | 1.7926 | 11.06.1999 |
| 13 June | 1.7926 | 11.06.1999 |
| 14 June | 1.7880 | 14.06.1999 |
| 15 June | 1.7778 | 15.06.1999 |
| 16 June | 1.7637 | 16.06.1999 |
| 17 June | 1.7598 | 17.06.1999 |
| 18 June | 1.7709 | 18.06.1999 |
| 19 June | 1.7709 | 18.06.1999 |
| 20 June | 1.7709 | 18.06.1999 |
| 21 June | 1.7677 | 21.06.1999 |
| 22 June | 1.7532 | 22.06.1999 |
| 23 June | 1.7526 | 23.06.1999 |
| 24 June | 1.7570 | 24.06.1999 |
| 25 June | 1.7775 | 25.06.1999 |
| 26 June | 1.7775 | 25.06.1999 |
| 27 June | 1.7775 | 25.06.1999 |
| 28 June | 1.7706 | 28.06.1999 |
| 29 June | 1.7658 | 29.06.1999 |
| 30 June | 1.7558 | 30.06.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.7429 | 01.07.1999 |
| 2 July | 1.7409 | 02.07.1999 |
| 3 July | 1.7409 | 02.07.1999 |
| 4 July | 1.7409 | 02.07.1999 |
| 5 July | 1.7370 | 05.07.1999 |
| 6 July | 1.7372 | 06.07.1999 |
| 7 July | 1.7334 | 07.07.1999 |
| 8 July | 1.7286 | 08.07.1999 |
| 9 July | 1.7334 | 09.07.1999 |
| 10 July | 1.7334 | 09.07.1999 |
| 11 July | 1.7334 | 09.07.1999 |
| 12 July | 1.7206 | 12.07.1999 |
| 13 July | 1.7318 | 13.07.1999 |
| 14 July | 1.7318 | 14.07.1999 |
| 15 July | 1.7331 | 15.07.1999 |
| 16 July | 1.7409 | 16.07.1999 |
| 17 July | 1.7409 | 16.07.1999 |
| 18 July | 1.7409 | 16.07.1999 |
| 19 July | 1.7279 | 19.07.1999 |
| 20 July | 1.7673 | 20.07.1999 |
| 21 July | 1.7757 | 21.07.1999 |
| 22 July | 1.7861 | 22.07.1999 |
| 23 July | 1.7822 | 23.07.1999 |
| 24 July | 1.7822 | 23.07.1999 |
| 25 July | 1.7822 | 23.07.1999 |
| 26 July | 1.8011 | 26.07.1999 |
| 27 July | 1.7939 | 27.07.1999 |
| 28 July | 1.7808 | 28.07.1999 |
| 29 July | 1.8041 | 29.07.1999 |
| 30 July | 1.8023 | 30.07.1999 |
| 31 July | 1.8023 | 30.07.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.8023 | 30.07.1999 |
| 2 August | 1.7906 | 02.08.1999 |
| 3 August | 1.7926 | 03.08.1999 |
| 4 August | 1.8053 | 04.08.1999 |
| 5 August | 1.8085 | 05.08.1999 |
| 6 August | 1.7898 | 06.08.1999 |
| 7 August | 1.7898 | 06.08.1999 |
| 8 August | 1.7898 | 06.08.1999 |
| 9 August | 1.7839 | 09.08.1999 |
| 10 August | 1.7878 | 10.08.1999 |
| 11 August | 1.7833 | 11.08.1999 |
| 12 August | 1.7832 | 12.08.1999 |
| 13 August | 1.7861 | 13.08.1999 |
| 14 August | 1.7861 | 13.08.1999 |
| 15 August | 1.7861 | 13.08.1999 |
| 16 August | 1.7626 | 16.08.1999 |
| 17 August | 1.7702 | 17.08.1999 |
| 18 August | 1.7634 | 18.08.1999 |
| 19 August | 1.7622 | 19.08.1999 |
| 20 August | 1.7622 | 20.08.1999 |
| 21 August | 1.7622 | 20.08.1999 |
| 22 August | 1.7622 | 20.08.1999 |
| 23 August | 1.7823 | 23.08.1999 |
| 24 August | 1.7766 | 24.08.1999 |
| 25 August | 1.7642 | 25.08.1999 |
| 26 August | 1.7670 | 26.08.1999 |
| 27 August | 1.7636 | 27.08.1999 |
| 28 August | 1.7636 | 27.08.1999 |
| 29 August | 1.7636 | 27.08.1999 |
| 30 August | 1.7640 | 30.08.1999 |
| 31 August | 1.7787 | 31.08.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.7863 | 01.09.1999 |
| 2 September | 1.7961 | 02.09.1999 |
| 3 September | 1.8025 | 03.09.1999 |
| 4 September | 1.8025 | 03.09.1999 |
| 5 September | 1.8025 | 03.09.1999 |
| 6 September | 1.7889 | 06.09.1999 |
| 7 September | 1.7893 | 07.09.1999 |
| 8 September | 1.7982 | 08.09.1999 |
| 9 September | 1.7885 | 09.09.1999 |
| 10 September | 1.7796 | 10.09.1999 |
| 11 September | 1.7796 | 10.09.1999 |
| 12 September | 1.7796 | 10.09.1999 |
| 13 September | 1.7422 | 13.09.1999 |
| 14 September | 1.7498 | 14.09.1999 |
| 15 September | 1.7501 | 15.09.1999 |
| 16 September | 1.7561 | 16.09.1999 |
| 17 September | 1.7601 | 17.09.1999 |
| 18 September | 1.7601 | 17.09.1999 |
| 19 September | 1.7601 | 17.09.1999 |
| 20 September | 1.7675 | 20.09.1999 |
| 21 September | 1.7649 | 21.09.1999 |
| 22 September | 1.7936 | 22.09.1999 |
| 23 September | 1.7894 | 23.09.1999 |
| 24 September | 1.7900 | 24.09.1999 |
| 25 September | 1.7900 | 24.09.1999 |
| 26 September | 1.7900 | 24.09.1999 |
| 27 September | 1.7747 | 27.09.1999 |
| 28 September | 1.7991 | 28.09.1999 |
| 29 September | 1.8051 | 29.09.1999 |
| 30 September | 1.8132 | 30.09.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.8162 | 01.10.1999 |
| 2 October | 1.8162 | 01.10.1999 |
| 3 October | 1.8162 | 01.10.1999 |
| 4 October | 1.8162 | 04.10.1999 |
| 5 October | 1.7917 | 05.10.1999 |
| 6 October | 1.8041 | 06.10.1999 |
| 7 October | 1.7994 | 07.10.1999 |
| 8 October | 1.7931 | 08.10.1999 |
| 9 October | 1.7931 | 08.10.1999 |
| 10 October | 1.7931 | 08.10.1999 |
| 11 October | 1.7811 | 11.10.1999 |
| 12 October | 1.7828 | 12.10.1999 |
| 13 October | 1.8186 | 13.10.1999 |
| 14 October | 1.8074 | 14.10.1999 |
| 15 October | 1.8182 | 15.10.1999 |
| 16 October | 1.8182 | 15.10.1999 |
| 17 October | 1.8182 | 15.10.1999 |
| 18 October | 1.8193 | 18.10.1999 |
| 19 October | 1.8096 | 19.10.1999 |
| 20 October | 1.8065 | 20.10.1999 |
| 21 October | 1.8019 | 21.10.1999 |
| 22 October | 1.7907 | 22.10.1999 |
| 23 October | 1.7907 | 22.10.1999 |
| 24 October | 1.7907 | 22.10.1999 |
| 25 October | 1.7733 | 25.10.1999 |
| 26 October | 1.7724 | 26.10.1999 |
| 27 October | 1.7620 | 27.10.1999 |
| 28 October | 1.7561 | 28.10.1999 |
| 29 October | 1.7408 | 29.10.1999 |
| 30 October | 1.7408 | 29.10.1999 |
| 31 October | 1.7408 | 29.10.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.7514 | 01.11.1999 |
| 2 November | 1.7514 | 02.11.1999 |
| 3 November | 1.7510 | 03.11.1999 |
| 4 November | 1.7502 | 04.11.1999 |
| 5 November | 1.7354 | 05.11.1999 |
| 6 November | 1.7354 | 05.11.1999 |
| 7 November | 1.7354 | 05.11.1999 |
| 8 November | 1.7381 | 08.11.1999 |
| 9 November | 1.7410 | 09.11.1999 |
| 10 November | 1.7405 | 10.11.1999 |
| 11 November | 1.7436 | 11.11.1999 |
| 12 November | 1.7186 | 12.11.1999 |
| 13 November | 1.7186 | 12.11.1999 |
| 14 November | 1.7186 | 12.11.1999 |
| 15 November | 1.7157 | 15.11.1999 |
| 16 November | 1.7274 | 16.11.1999 |
| 17 November | 1.7373 | 17.11.1999 |
| 18 November | 1.7319 | 18.11.1999 |
| 19 November | 1.7205 | 19.11.1999 |
| 20 November | 1.7205 | 19.11.1999 |
| 21 November | 1.7205 | 19.11.1999 |
| 22 November | 1.7222 | 22.11.1999 |
| 23 November | 1.7218 | 23.11.1999 |
| 24 November | 1.7018 | 24.11.1999 |
| 25 November | 1.7047 | 25.11.1999 |
| 26 November | 1.6903 | 26.11.1999 |
| 27 November | 1.6903 | 26.11.1999 |
| 28 November | 1.6903 | 26.11.1999 |
| 29 November | 1.6966 | 29.11.1999 |
| 30 November | 1.6990 | 30.11.1999 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.6984 | 01.12.1999 |
| 2 December | 1.6971 | 02.12.1999 |
| 3 December | 1.6909 | 03.12.1999 |
| 4 December | 1.6909 | 03.12.1999 |
| 5 December | 1.6909 | 03.12.1999 |
| 6 December | 1.7099 | 06.12.1999 |
| 7 December | 1.7175 | 07.12.1999 |
| 8 December | 1.7197 | 08.12.1999 |
| 9 December | 1.7066 | 09.12.1999 |
| 10 December | 1.7018 | 10.12.1999 |
| 11 December | 1.7018 | 10.12.1999 |
| 12 December | 1.7018 | 10.12.1999 |
| 13 December | 1.6988 | 13.12.1999 |
| 14 December | 1.6852 | 14.12.1999 |
| 15 December | 1.6806 | 15.12.1999 |
| 16 December | 1.6985 | 16.12.1999 |
| 17 December | 1.7050 | 17.12.1999 |
| 18 December | 1.7050 | 17.12.1999 |
| 19 December | 1.7050 | 17.12.1999 |
| 20 December | 1.6850 | 20.12.1999 |
| 21 December | 1.6844 | 21.12.1999 |
| 22 December | 1.6777 | 22.12.1999 |
| 23 December | 1.6862 | 23.12.1999 |
| 24 December | 1.6939 | 24.12.1999 |
| 25 December | 1.6939 | 24.12.1999 |
| 26 December | 1.6939 | 24.12.1999 |
| 27 December | 1.6911 | 27.12.1999 |
| 28 December | 1.6859 | 28.12.1999 |
| 29 December | 1.6781 | 29.12.1999 |
| 30 December | 1.6718 | 30.12.1999 |