| 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 |