YEN 119.30/40 -042 EUR 0.9107/12 +004 CHF 1.6445/65 +040 GBP 1.4735/45 -016 CAD 1.5640/50 +003 AUD 0.5173/78 -022 NZD 0.4273/83 -032 DEM 2.1464/76 -010 E/C 1.4991/96 +000 E/Y 109.02/07 +003 E/S 0.6168/71 -024 USD 113.32 -006