YEN 119.38/48 -155 EUR 0.9126/31 +145 CHF 1.6405/15 -474 GBP 1.4767/77 +204 CAD 1.5642/52 +016 AUD 0.5216/21 +083 NZD 0.4325/32 +018 DEM 2.1420/31 -350 E/C 1.4991/96 -164 E/Y 109.00/10 +035 E/S 0.619

5:27 pm September 11, 2001
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