| Day | Rate | Set date |
|---|---|---|
| 1 November | 6.4930 | 01.11.1999 |
| 2 November | 6.4592 | 02.11.1999 |
| 3 November | 6.4551 | 03.11.1999 |
| 4 November | 6.4426 | 04.11.1999 |
| 5 November | 6.4211 | 05.11.1999 |
| 6 November | 6.4211 | 05.11.1999 |
| 7 November | 6.4211 | 05.11.1999 |
| 8 November | 6.3739 | 08.11.1999 |
| 9 November | 6.3706 | 09.11.1999 |
| 10 November | 6.3660 | 10.11.1999 |
| 11 November | 6.3798 | 11.11.1999 |
| 12 November | 6.3157 | 12.11.1999 |
| 13 November | 6.3157 | 12.11.1999 |
| 14 November | 6.3157 | 12.11.1999 |
| 15 November | 6.3165 | 15.11.1999 |
| 16 November | 6.3561 | 16.11.1999 |
| 17 November | 6.4061 | 17.11.1999 |
| 18 November | 6.3780 | 18.11.1999 |
| 19 November | 6.3296 | 19.11.1999 |
| 20 November | 6.3296 | 19.11.1999 |
| 21 November | 6.3296 | 19.11.1999 |
| 22 November | 6.3304 | 22.11.1999 |
| 23 November | 6.3252 | 23.11.1999 |
| 24 November | 6.2654 | 24.11.1999 |
| 25 November | 6.2598 | 25.11.1999 |
| 26 November | 6.1886 | 26.11.1999 |
| 27 November | 6.1886 | 26.11.1999 |
| 28 November | 6.1886 | 26.11.1999 |
| 29 November | 6.1994 | 29.11.1999 |
| 30 November | 6.2369 | 30.11.1999 |