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New York Foreign Exchange

January 24, 2000

NEW YORK (AP) _ Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.

Fgn. currency Dollar in

in dollars fgn. currency

Mon. Fri. Mon. Fri.

Argent 1.0005 1.0002 .9995 .9998

Australia .6537 .6633 1.5298 1.5076

Austria .0733 .0739 13.645 13.527

c-Belgium .0249 .0250 40.23 39.96

Brazil .5667 .5627 1.7645 1.7770

Britain 1.6499 1.6496 .6061 .6062

30-day fwd 1.6484 1.6479 .6066 .6068

60-day fwd 1.6470 1.6465 .6072 .6073

90-day fwd 1.6459 1.6454 .6076 .6078

Canada .6932 .6950 1.4426 1.4388

30-day fwd .6928 .6951 1.4434 1.4387

60-day fwd .6923 .6946 1.4444 1.4396

90-day fwd .6919 .6942 1.4453 1.4406

y-Chile .001930 .001926 518.05 519.25

China .1208 .1208 8.2795 8.2794

Colombia .000516 .000517 1937.50 1932.50

c-CzechRep .0280 .0281 35.67 35.53

Denmark .1347 .1357 7.4215 7.3695

Dominican .0617 .0617 16.20 16.20

z-Ecudr .000040 .000040 24975.00 24975.00

d-Egypt .2920 .2918 3.4248 3.4270

Euro 1.00270 1.00920 .9973 .9909

30-day fwd 1.00510 1.01170 .9949 .9884

90-day fwd 1.00970 1.01630 .9904 .9840

Finland .1696 .1711 5.8959 5.8449

France .1532 .1539 6.5269 6.4995

Germany .5138 .5160 1.9461 1.9379

Greece .003024 .003046 330.67 328.25

Hong Kong .1285 .1286 7.7791 7.7781

Hungary .0040 .0040 252.98 250.96

y-India .0229 .0230 43.590 43.560

Indnsia .000137 .000137 7275.00 7300.00

Ireland 1.2804 1.2917 .7810 .7742

Israel .2437 .2449 4.1028 4.0828

Italy .000519 .000521 1926.64 1918.52

Japan .009463 .009539 105.68 104.83

30-day fwd .009477 .009589 105.52 104.29

60-day fwd .009561 .009628 104.59 103.86

90-day fwd .009609 .009677 104.07 103.34

Jordan 1.4075 1.4075 .71048 .71048

Lebanon .000665 .000665 1503.00 1504.50

Malaysia .2632 .2632 3.7995 3.7995

z-Mexico .105186 .105719 9.5070 9.4590

Nethrlnd .4550 .4580 2.1978 2.1832

N. Zealand .5070 .5112 1.9724 1.9562

Norway .1247 .1251 8.0210 7.9920

Pakistan .0193 .0193 51.85 51.85

y-Peru .2860 .2856 3.496 3.502

z-Philpins .0247 .0246 40.47 40.62

Poland .2451 .2451 4.08 4.08

Portugal .005030 .005074 198.80 197.08

a-Russia .0352 .0352 28.4400 28.4400

SDR 1.36820 1.37190 .7309 .7289

Saudi Arab .2667 .2666 3.7502 3.7504

Singapore .5945 .5954 1.6820 1.6795

SlovakRep .0238 .0240 41.94 41.59

So. Africa .1624 .1632 6.1570 6.1290

So. Korea .000890 .000887 1124.00 1127.90

Spain .006020 .006062 166.12 164.97

Sweden .1174 .1176 8.5165 8.5047

Switzerlnd .6233 .6265 1.6044 1.5961

30-day fwd .6235 .6285 1.6038 1.5910

60-day fwd .6250 .6300 1.6000 1.5872

90-day fwd .6267 .6318 1.5957 1.5829

Taiwan .0325 .0324 30.81 30.82

Thailand .02687 .02684 37.22 37.26

Turkey .000002 .000002 548995 547735

U.A.E. .2723 .2723 3.6728 3.6728

f-Uruguay .0858 .0857 11.6530 11.6680

Venzuel .0015 .0015 652.7000 652.0000

Special Drawing Rights(SDR) are based on exchange rates for U.S., British, French, German, and Japanese currencies. Source: International Monetary Fund.

Euro: a common currency for 11 European countries. The Federal Reserve Board’s index of the value of the dollar against 10 other currencies weighted on the basis of trade was 93.33 Monday , up 0.36 points or 0.39 percent from Friday’s 92.97 . A year ago the index was 91.99 .

a-Russian Central Bank rate

c-commercial rate, d-free market rate, f-financial rate, y-official rate, z-floating rate.

Prices as of 3:00 p.m.Eastern Time from Bridge TelerateMarkets and other sources.

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