| 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 |