YEN 118.92/97 -080 EUR 0.9109/14 +006 CHF 1.6465/75 +060 GBP 1.4750/55 -001 CAD 1.5632/37 -005 AUD 0.5193/98 -002 NZD 0.4295/15 -010 DEM 2.1460/71 -014 E/C 1.5052/54 +061 E/Y 108.36/44 -063 E/S 0.6179/81 -013 USD

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