| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.0572 | 01.11.1999 | 
| 2 November | 1.0507 | 02.11.1999 | 
| 3 November | 1.0491 | 03.11.1999 | 
| 4 November | 1.0504 | 04.11.1999 | 
| 5 November | 1.0408 | 05.11.1999 | 
| 6 November | 1.0408 | 05.11.1999 | 
| 7 November | 1.0408 | 05.11.1999 | 
| 8 November | 1.0405 | 08.11.1999 | 
| 9 November | 1.0424 | 09.11.1999 | 
| 10 November | 1.0402 | 10.11.1999 | 
| 11 November | 1.0406 | 11.11.1999 | 
| 12 November | 1.0308 | 12.11.1999 | 
| 13 November | 1.0308 | 12.11.1999 | 
| 14 November | 1.0308 | 12.11.1999 | 
| 15 November | 1.0301 | 15.11.1999 | 
| 16 November | 1.0336 | 16.11.1999 | 
| 17 November | 1.0408 | 17.11.1999 | 
| 18 November | 1.0380 | 18.11.1999 | 
| 19 November | 1.0279 | 19.11.1999 | 
| 20 November | 1.0279 | 19.11.1999 | 
| 21 November | 1.0279 | 19.11.1999 | 
| 22 November | 1.0311 | 22.11.1999 | 
| 23 November | 1.0315 | 23.11.1999 | 
| 24 November | 1.0215 | 24.11.1999 | 
| 25 November | 1.0194 | 25.11.1999 | 
| 26 November | 1.0101 | 26.11.1999 | 
| 27 November | 1.0101 | 26.11.1999 | 
| 28 November | 1.0101 | 26.11.1999 | 
| 29 November | 1.0077 | 29.11.1999 | 
| 30 November | 1.0097 | 30.11.1999 |