YEN 119.07/17 -065 EUR 0.9138/41 +035 CHF 1.6405/55 +000 GBP 1.4775/80 +024 CAD 1.5635/40 -002 AUD 0.5197/02 +002 NZD 0.4296/03 -009 DEM 2.1396/03 -078 E/C 1.4995/00 +004 E/Y 108.77/85 -022 E/S 0.6182/85 -010 USD 113.03 -035