YEN 119.30/40 -042 EUR 0.9099/04 -004 CHF 1.6400/50 -005 GBP 1.4735/50 -016 CAD 1.5620/30 -017 AUD 0.5169/74 -026 NZD 0.4266/73 -039 DEM 2.1483/95 +009 E/C 1.4991/96 +000 E/Y 108.99/09 +000 E/S 0.6168/75 -024 USD

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