Day | Rate | Set date |
---|---|---|
4 January | 1.1789 | 04.01.1999 |
5 January | 1.1790 | 05.01.1999 |
6 January | 1.1743 | 06.01.1999 |
7 January | 1.1632 | 07.01.1999 |
8 January | 1.1659 | 08.01.1999 |
9 January | 1.1659 | 08.01.1999 |
10 January | 1.1659 | 08.01.1999 |
11 January | 1.1569 | 11.01.1999 |
12 January | 1.1520 | 12.01.1999 |
13 January | 1.1744 | 13.01.1999 |
14 January | 1.1653 | 14.01.1999 |
15 January | 1.1626 | 15.01.1999 |
16 January | 1.1626 | 15.01.1999 |
17 January | 1.1626 | 15.01.1999 |
18 January | 1.1612 | 18.01.1999 |
19 January | 1.1616 | 19.01.1999 |
20 January | 1.1575 | 20.01.1999 |
21 January | 1.1572 | 21.01.1999 |
22 January | 1.1567 | 22.01.1999 |
23 January | 1.1567 | 22.01.1999 |
24 January | 1.1567 | 22.01.1999 |
25 January | 1.1584 | 25.01.1999 |
26 January | 1.1582 | 26.01.1999 |
27 January | 1.1529 | 27.01.1999 |
28 January | 1.1410 | 28.01.1999 |
29 January | 1.1384 | 29.01.1999 |
30 January | 1.1384 | 29.01.1999 |
31 January | 1.1384 | 29.01.1999 |
Day | Rate | Set date |
---|---|---|
1 February | 1.1338 | 01.02.1999 |
2 February | 1.1337 | 02.02.1999 |
3 February | 1.1337 | 03.02.1999 |
4 February | 1.1263 | 04.02.1999 |
5 February | 1.1292 | 05.02.1999 |
6 February | 1.1292 | 05.02.1999 |
7 February | 1.1292 | 05.02.1999 |
8 February | 1.1246 | 08.02.1999 |
9 February | 1.1333 | 09.02.1999 |
10 February | 1.1342 | 10.02.1999 |
11 February | 1.1312 | 11.02.1999 |
12 February | 1.1244 | 12.02.1999 |
13 February | 1.1244 | 12.02.1999 |
14 February | 1.1244 | 12.02.1999 |
15 February | 1.1238 | 15.02.1999 |
16 February | 1.1176 | 16.02.1999 |
17 February | 1.1253 | 17.02.1999 |
18 February | 1.1232 | 18.02.1999 |
19 February | 1.1163 | 19.02.1999 |
20 February | 1.1163 | 19.02.1999 |
21 February | 1.1163 | 19.02.1999 |
22 February | 1.0992 | 22.02.1999 |
23 February | 1.0969 | 23.02.1999 |
24 February | 1.1037 | 24.02.1999 |
25 February | 1.1031 | 25.02.1999 |
26 February | 1.1018 | 26.02.1999 |
27 February | 1.1018 | 26.02.1999 |
28 February | 1.1018 | 26.02.1999 |
Day | Rate | Set date |
---|---|---|
1 March | 1.0986 | 01.03.1999 |
2 March | 1.0887 | 02.03.1999 |
3 March | 1.0899 | 03.03.1999 |
4 March | 1.0866 | 04.03.1999 |
5 March | 1.0834 | 05.03.1999 |
6 March | 1.0834 | 05.03.1999 |
7 March | 1.0834 | 05.03.1999 |
8 March | 1.0908 | 08.03.1999 |
9 March | 1.0863 | 09.03.1999 |
10 March | 1.0953 | 10.03.1999 |
11 March | 1.0891 | 11.03.1999 |
12 March | 1.0932 | 12.03.1999 |
13 March | 1.0932 | 12.03.1999 |
14 March | 1.0932 | 12.03.1999 |
15 March | 1.0949 | 15.03.1999 |
16 March | 1.0901 | 16.03.1999 |
17 March | 1.0966 | 17.03.1999 |
18 March | 1.1012 | 18.03.1999 |
19 March | 1.0915 | 19.03.1999 |
20 March | 1.0915 | 19.03.1999 |
21 March | 1.0915 | 19.03.1999 |
22 March | 1.0864 | 22.03.1999 |
23 March | 1.0896 | 23.03.1999 |
24 March | 1.0928 | 24.03.1999 |
25 March | 1.0898 | 25.03.1999 |
26 March | 1.0815 | 26.03.1999 |
27 March | 1.0815 | 26.03.1999 |
28 March | 1.0815 | 26.03.1999 |
29 March | 1.0692 | 29.03.1999 |
30 March | 1.0711 | 30.03.1999 |
31 March | 1.0742 | 31.03.1999 |
Day | Rate | Set date |
---|---|---|
1 April | 1.0772 | 01.04.1999 |
2 April | 1.0772 | 02.04.1999 |
3 April | 1.0772 | 02.04.1999 |
4 April | 1.0772 | 02.04.1999 |
5 April | 1.0752 | 05.04.1999 |
6 April | 1.0726 | 06.04.1999 |
7 April | 1.0812 | 07.04.1999 |
8 April | 1.0818 | 08.04.1999 |
9 April | 1.0778 | 09.04.1999 |
10 April | 1.0778 | 09.04.1999 |
11 April | 1.0778 | 09.04.1999 |
12 April | 1.0867 | 12.04.1999 |
13 April | 1.0765 | 13.04.1999 |
14 April | 1.0787 | 14.04.1999 |
15 April | 1.0786 | 15.04.1999 |
16 April | 1.0668 | 16.04.1999 |
17 April | 1.0668 | 16.04.1999 |
18 April | 1.0668 | 16.04.1999 |
19 April | 1.0636 | 19.04.1999 |
20 April | 1.0646 | 20.04.1999 |
21 April | 1.0586 | 21.04.1999 |
22 April | 1.0581 | 22.04.1999 |
23 April | 1.0634 | 23.04.1999 |
24 April | 1.0634 | 23.04.1999 |
25 April | 1.0634 | 23.04.1999 |
26 April | 1.0614 | 26.04.1999 |
27 April | 1.0630 | 27.04.1999 |
28 April | 1.0666 | 28.04.1999 |
29 April | 1.0604 | 29.04.1999 |
30 April | 1.0597 | 30.04.1999 |
Day | Rate | Set date |
---|---|---|
1 May | 1.0597 | 30.04.1999 |
2 May | 1.0597 | 30.04.1999 |
3 May | 1.0589 | 03.05.1999 |
4 May | 1.0564 | 04.05.1999 |
5 May | 1.0667 | 05.05.1999 |
6 May | 1.0799 | 06.05.1999 |
7 May | 1.0786 | 07.05.1999 |
8 May | 1.0786 | 07.05.1999 |
9 May | 1.0786 | 07.05.1999 |
10 May | 1.0735 | 10.05.1999 |
11 May | 1.0732 | 11.05.1999 |
12 May | 1.0645 | 12.05.1999 |
13 May | 1.0622 | 13.05.1999 |
14 May | 1.0676 | 14.05.1999 |
15 May | 1.0676 | 14.05.1999 |
16 May | 1.0676 | 14.05.1999 |
17 May | 1.0685 | 17.05.1999 |
18 May | 1.0690 | 18.05.1999 |
19 May | 1.0634 | 19.05.1999 |
20 May | 1.0639 | 20.05.1999 |
21 May | 1.0572 | 21.05.1999 |
22 May | 1.0572 | 21.05.1999 |
23 May | 1.0572 | 21.05.1999 |
24 May | 1.0585 | 24.05.1999 |
25 May | 1.0627 | 25.05.1999 |
26 May | 1.0535 | 26.05.1999 |
27 May | 1.0473 | 27.05.1999 |
28 May | 1.0479 | 28.05.1999 |
29 May | 1.0479 | 28.05.1999 |
30 May | 1.0479 | 28.05.1999 |
31 May | 1.0456 | 31.05.1999 |
Day | Rate | Set date |
---|---|---|
1 June | 1.0434 | 01.06.1999 |
2 June | 1.0382 | 02.06.1999 |
3 June | 1.0382 | 03.06.1999 |
4 June | 1.0315 | 04.06.1999 |
5 June | 1.0315 | 04.06.1999 |
6 June | 1.0315 | 04.06.1999 |
7 June | 1.0316 | 07.06.1999 |
8 June | 1.0385 | 08.06.1999 |
9 June | 1.0466 | 09.06.1999 |
10 June | 1.0474 | 10.06.1999 |
11 June | 1.0474 | 11.06.1999 |
12 June | 1.0474 | 11.06.1999 |
13 June | 1.0474 | 11.06.1999 |
14 June | 1.0437 | 14.06.1999 |
15 June | 1.0392 | 15.06.1999 |
16 June | 1.0345 | 16.06.1999 |
17 June | 1.0340 | 17.06.1999 |
18 June | 1.0388 | 18.06.1999 |
19 June | 1.0388 | 18.06.1999 |
20 June | 1.0388 | 18.06.1999 |
21 June | 1.0339 | 21.06.1999 |
22 June | 1.0313 | 22.06.1999 |
23 June | 1.0280 | 23.06.1999 |
24 June | 1.0321 | 24.06.1999 |
25 June | 1.0443 | 25.06.1999 |
26 June | 1.0443 | 25.06.1999 |
27 June | 1.0443 | 25.06.1999 |
28 June | 1.0388 | 28.06.1999 |
29 June | 1.0364 | 29.06.1999 |
30 June | 1.0328 | 30.06.1999 |
Day | Rate | Set date |
---|---|---|
1 July | 1.0264 | 01.07.1999 |
2 July | 1.0241 | 02.07.1999 |
3 July | 1.0241 | 02.07.1999 |
4 July | 1.0241 | 02.07.1999 |
5 July | 1.0232 | 05.07.1999 |
6 July | 1.0221 | 06.07.1999 |
7 July | 1.0222 | 07.07.1999 |
8 July | 1.0182 | 08.07.1999 |
9 July | 1.0204 | 09.07.1999 |
10 July | 1.0204 | 09.07.1999 |
11 July | 1.0204 | 09.07.1999 |
12 July | 1.0124 | 12.07.1999 |
13 July | 1.0183 | 13.07.1999 |
14 July | 1.0168 | 14.07.1999 |
15 July | 1.0201 | 15.07.1999 |
16 July | 1.0202 | 16.07.1999 |
17 July | 1.0202 | 16.07.1999 |
18 July | 1.0202 | 16.07.1999 |
19 July | 1.0146 | 19.07.1999 |
20 July | 1.0410 | 20.07.1999 |
21 July | 1.0462 | 21.07.1999 |
22 July | 1.0499 | 22.07.1999 |
23 July | 1.0496 | 23.07.1999 |
24 July | 1.0496 | 23.07.1999 |
25 July | 1.0496 | 23.07.1999 |
26 July | 1.0698 | 26.07.1999 |
27 July | 1.0627 | 27.07.1999 |
28 July | 1.0603 | 28.07.1999 |
29 July | 1.0680 | 29.07.1999 |
30 July | 1.0694 | 30.07.1999 |
31 July | 1.0694 | 30.07.1999 |
Day | Rate | Set date |
---|---|---|
1 August | 1.0694 | 30.07.1999 |
2 August | 1.0665 | 02.08.1999 |
3 August | 1.0645 | 03.08.1999 |
4 August | 1.0761 | 04.08.1999 |
5 August | 1.0791 | 05.08.1999 |
6 August | 1.0740 | 06.08.1999 |
7 August | 1.0740 | 06.08.1999 |
8 August | 1.0740 | 06.08.1999 |
9 August | 1.0705 | 09.08.1999 |
10 August | 1.0737 | 10.08.1999 |
11 August | 1.0668 | 11.08.1999 |
12 August | 1.0638 | 12.08.1999 |
13 August | 1.0667 | 13.08.1999 |
14 August | 1.0667 | 13.08.1999 |
15 August | 1.0667 | 13.08.1999 |
16 August | 1.0553 | 16.08.1999 |
17 August | 1.0527 | 17.08.1999 |
18 August | 1.0517 | 18.08.1999 |
19 August | 1.0517 | 19.08.1999 |
20 August | 1.0667 | 20.08.1999 |
21 August | 1.0667 | 20.08.1999 |
22 August | 1.0667 | 20.08.1999 |
23 August | 1.0606 | 23.08.1999 |
24 August | 1.0512 | 24.08.1999 |
25 August | 1.0433 | 25.08.1999 |
26 August | 1.0452 | 26.08.1999 |
27 August | 1.0450 | 27.08.1999 |
28 August | 1.0450 | 27.08.1999 |
29 August | 1.0450 | 27.08.1999 |
30 August | 1.0454 | 30.08.1999 |
31 August | 1.0573 | 31.08.1999 |
Day | Rate | Set date |
---|---|---|
1 September | 1.0613 | 01.09.1999 |
2 September | 1.0662 | 02.09.1999 |
3 September | 1.0682 | 03.09.1999 |
4 September | 1.0682 | 03.09.1999 |
5 September | 1.0682 | 03.09.1999 |
6 September | 1.0594 | 06.09.1999 |
7 September | 1.0565 | 07.09.1999 |
8 September | 1.0613 | 08.09.1999 |
9 September | 1.0592 | 09.09.1999 |
10 September | 1.0520 | 10.09.1999 |
11 September | 1.0520 | 10.09.1999 |
12 September | 1.0520 | 10.09.1999 |
13 September | 1.0342 | 13.09.1999 |
14 September | 1.0362 | 14.09.1999 |
15 September | 1.0369 | 15.09.1999 |
16 September | 1.0372 | 16.09.1999 |
17 September | 1.0397 | 17.09.1999 |
18 September | 1.0397 | 17.09.1999 |
19 September | 1.0397 | 17.09.1999 |
20 September | 1.0406 | 20.09.1999 |
21 September | 1.0388 | 21.09.1999 |
22 September | 1.0509 | 22.09.1999 |
23 September | 1.0430 | 23.09.1999 |
24 September | 1.0476 | 24.09.1999 |
25 September | 1.0476 | 24.09.1999 |
26 September | 1.0476 | 24.09.1999 |
27 September | 1.0414 | 27.09.1999 |
28 September | 1.0483 | 28.09.1999 |
29 September | 1.0563 | 29.09.1999 |
30 September | 1.0665 | 30.09.1999 |
Day | Rate | Set date |
---|---|---|
1 October | 1.0728 | 01.10.1999 |
2 October | 1.0728 | 01.10.1999 |
3 October | 1.0728 | 01.10.1999 |
4 October | 1.0719 | 04.10.1999 |
5 October | 1.0686 | 05.10.1999 |
6 October | 1.0737 | 06.10.1999 |
7 October | 1.0729 | 07.10.1999 |
8 October | 1.0657 | 08.10.1999 |
9 October | 1.0657 | 08.10.1999 |
10 October | 1.0657 | 08.10.1999 |
11 October | 1.0631 | 11.10.1999 |
12 October | 1.0668 | 12.10.1999 |
13 October | 1.0778 | 13.10.1999 |
14 October | 1.0758 | 14.10.1999 |
15 October | 1.0869 | 15.10.1999 |
16 October | 1.0869 | 15.10.1999 |
17 October | 1.0869 | 15.10.1999 |
18 October | 1.0868 | 18.10.1999 |
19 October | 1.0818 | 19.10.1999 |
20 October | 1.0777 | 20.10.1999 |
21 October | 1.0797 | 21.10.1999 |
22 October | 1.0758 | 22.10.1999 |
23 October | 1.0758 | 22.10.1999 |
24 October | 1.0758 | 22.10.1999 |
25 October | 1.0683 | 25.10.1999 |
26 October | 1.0633 | 26.10.1999 |
27 October | 1.0552 | 27.10.1999 |
28 October | 1.0534 | 28.10.1999 |
29 October | 1.0453 | 29.10.1999 |
30 October | 1.0453 | 29.10.1999 |
31 October | 1.0453 | 29.10.1999 |
Day | Rate | Set date |
---|---|---|
1 November | 1.0572 | 01.11.1999 |
2 November | 1.0507 | 02.11.1999 |
3 November | 1.0491 | 03.11.1999 |
4 November | 1.0504 | 04.11.1999 |
5 November | 1.0408 | 05.11.1999 |
6 November | 1.0408 | 05.11.1999 |
7 November | 1.0408 | 05.11.1999 |
8 November | 1.0405 | 08.11.1999 |
9 November | 1.0424 | 09.11.1999 |
10 November | 1.0402 | 10.11.1999 |
11 November | 1.0406 | 11.11.1999 |
12 November | 1.0308 | 12.11.1999 |
13 November | 1.0308 | 12.11.1999 |
14 November | 1.0308 | 12.11.1999 |
15 November | 1.0301 | 15.11.1999 |
16 November | 1.0336 | 16.11.1999 |
17 November | 1.0408 | 17.11.1999 |
18 November | 1.0380 | 18.11.1999 |
19 November | 1.0279 | 19.11.1999 |
20 November | 1.0279 | 19.11.1999 |
21 November | 1.0279 | 19.11.1999 |
22 November | 1.0311 | 22.11.1999 |
23 November | 1.0315 | 23.11.1999 |
24 November | 1.0215 | 24.11.1999 |
25 November | 1.0194 | 25.11.1999 |
26 November | 1.0101 | 26.11.1999 |
27 November | 1.0101 | 26.11.1999 |
28 November | 1.0101 | 26.11.1999 |
29 November | 1.0077 | 29.11.1999 |
30 November | 1.0097 | 30.11.1999 |
Day | Rate | Set date |
---|---|---|
1 December | 1.0091 | 01.12.1999 |
2 December | 1.0057 | 02.12.1999 |
3 December | 1.0015 | 03.12.1999 |
4 December | 1.0015 | 03.12.1999 |
5 December | 1.0015 | 03.12.1999 |
6 December | 1.0182 | 06.12.1999 |
7 December | 1.0239 | 07.12.1999 |
8 December | 1.0236 | 08.12.1999 |
9 December | 1.0175 | 09.12.1999 |
10 December | 1.0141 | 10.12.1999 |
11 December | 1.0141 | 10.12.1999 |
12 December | 1.0141 | 10.12.1999 |
13 December | 1.0128 | 13.12.1999 |
14 December | 1.0038 | 14.12.1999 |
15 December | 1.0021 | 15.12.1999 |
16 December | 1.0146 | 16.12.1999 |
17 December | 1.0128 | 17.12.1999 |
18 December | 1.0128 | 17.12.1999 |
19 December | 1.0128 | 17.12.1999 |
20 December | 1.0096 | 20.12.1999 |
21 December | 1.0084 | 21.12.1999 |
22 December | 1.0074 | 22.12.1999 |
23 December | 1.0089 | 23.12.1999 |
24 December | 1.0142 | 24.12.1999 |
25 December | 1.0142 | 24.12.1999 |
26 December | 1.0142 | 24.12.1999 |
27 December | 1.0134 | 27.12.1999 |
28 December | 1.0089 | 28.12.1999 |
29 December | 1.0072 | 29.12.1999 |
30 December | 1.0046 | 30.12.1999 |