YEN 118.84/89 -088 EUR 0.9134/39 +031 CHF 1.6420/40 +015 GBP 1.4765/70 +014 CAD 1.5635/40 -002 AUD 0.5194/99 -001 NZD 0.4300/10 -005 DEM 2.1401/13 -073 E/C 1.5030/36 +039 E/Y 108.59/64 -040 E/S 0.6187/90 -005 USD 113.03 -03