| 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 |