| Day | Rate | Set date |
|---|---|---|
| 1 October | 6.4395 | 01.10.1999 |
| 2 October | 6.4395 | 01.10.1999 |
| 3 October | 6.4395 | 01.10.1999 |
| 4 October | 6.4395 | 04.10.1999 |
| 5 October | 6.3860 | 05.10.1999 |
| 6 October | 6.4674 | 06.10.1999 |
| 7 October | 6.4712 | 07.10.1999 |
| 8 October | 6.4496 | 08.10.1999 |
| 9 October | 6.4496 | 08.10.1999 |
| 10 October | 6.4496 | 08.10.1999 |
| 11 October | 6.4583 | 11.10.1999 |
| 12 October | 6.4605 | 12.10.1999 |
| 13 October | 6.5854 | 13.10.1999 |
| 14 October | 6.5823 | 14.10.1999 |
| 15 October | 6.6600 | 15.10.1999 |
| 16 October | 6.6600 | 15.10.1999 |
| 17 October | 6.6600 | 15.10.1999 |
| 18 October | 6.6775 | 18.10.1999 |
| 19 October | 6.6441 | 19.10.1999 |
| 20 October | 6.6063 | 20.10.1999 |
| 21 October | 6.6315 | 21.10.1999 |
| 22 October | 6.5973 | 22.10.1999 |
| 23 October | 6.5973 | 22.10.1999 |
| 24 October | 6.5973 | 22.10.1999 |
| 25 October | 6.5524 | 25.10.1999 |
| 26 October | 6.5372 | 26.10.1999 |
| 27 October | 6.4973 | 27.10.1999 |
| 28 October | 6.4560 | 28.10.1999 |
| 29 October | 6.4262 | 29.10.1999 |
| 30 October | 6.4262 | 29.10.1999 |
| 31 October | 6.4262 | 29.10.1999 |