| Day | Rate | Set date |
|---|---|---|
| 1 March | 6.7716 | 01.03.1999 |
| 2 March | 6.7916 | 02.03.1999 |
| 3 March | 6.7883 | 03.03.1999 |
| 4 March | 6.7798 | 04.03.1999 |
| 5 March | 6.7342 | 05.03.1999 |
| 6 March | 6.7342 | 05.03.1999 |
| 7 March | 6.7342 | 05.03.1999 |
| 8 March | 6.7119 | 08.03.1999 |
| 9 March | 6.6780 | 09.03.1999 |
| 10 March | 6.7498 | 10.03.1999 |
| 11 March | 6.7279 | 11.03.1999 |
| 12 March | 6.7314 | 12.03.1999 |
| 13 March | 6.7314 | 12.03.1999 |
| 14 March | 6.7314 | 12.03.1999 |
| 15 March | 6.8106 | 15.03.1999 |
| 16 March | 6.8185 | 16.03.1999 |
| 17 March | 6.8592 | 17.03.1999 |
| 18 March | 6.8702 | 18.03.1999 |
| 19 March | 6.7910 | 19.03.1999 |
| 20 March | 6.7910 | 19.03.1999 |
| 21 March | 6.7910 | 19.03.1999 |
| 22 March | 6.7055 | 22.03.1999 |
| 23 March | 6.7520 | 23.03.1999 |
| 24 March | 6.7918 | 24.03.1999 |
| 25 March | 6.7808 | 25.03.1999 |
| 26 March | 6.7080 | 26.03.1999 |
| 27 March | 6.7080 | 26.03.1999 |
| 28 March | 6.7080 | 26.03.1999 |
| 29 March | 6.6798 | 29.03.1999 |
| 30 March | 6.6655 | 30.03.1999 |
| 31 March | 6.6493 | 31.03.1999 |