| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1.0091 | 01.12.1999 | 
| 2 December | 1.0057 | 02.12.1999 | 
| 3 December | 1.0015 | 03.12.1999 | 
| 4 December | 1.0015 | 03.12.1999 | 
| 5 December | 1.0015 | 03.12.1999 | 
| 6 December | 1.0182 | 06.12.1999 | 
| 7 December | 1.0239 | 07.12.1999 | 
| 8 December | 1.0236 | 08.12.1999 | 
| 9 December | 1.0175 | 09.12.1999 | 
| 10 December | 1.0141 | 10.12.1999 | 
| 11 December | 1.0141 | 10.12.1999 | 
| 12 December | 1.0141 | 10.12.1999 | 
| 13 December | 1.0128 | 13.12.1999 | 
| 14 December | 1.0038 | 14.12.1999 | 
| 15 December | 1.0021 | 15.12.1999 | 
| 16 December | 1.0146 | 16.12.1999 | 
| 17 December | 1.0128 | 17.12.1999 | 
| 18 December | 1.0128 | 17.12.1999 | 
| 19 December | 1.0128 | 17.12.1999 | 
| 20 December | 1.0096 | 20.12.1999 | 
| 21 December | 1.0084 | 21.12.1999 | 
| 22 December | 1.0074 | 22.12.1999 | 
| 23 December | 1.0089 | 23.12.1999 | 
| 24 December | 1.0142 | 24.12.1999 | 
| 25 December | 1.0142 | 24.12.1999 | 
| 26 December | 1.0142 | 24.12.1999 | 
| 27 December | 1.0134 | 27.12.1999 | 
| 28 December | 1.0089 | 28.12.1999 | 
| 29 December | 1.0072 | 29.12.1999 | 
| 30 December | 1.0046 | 30.12.1999 |