| 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 |