| 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 |