YEN 118.81/86 -091 EUR 0.9144/49 +041 CHF 1.6395/05 -010 GBP 1.4770/75 +019 CAD 1.5634/39 -003 AUD 0.5204/09 +009 NZD 0.4303/13 -002 DEM 2.1378/89 -096 E/C 1.4997/09 +006 E/Y 108.66/67 -033 E/S 0.6180/83 -012 USD 112.94 -044

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