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New York Foreign Exchange

September 15, 1999

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

Rates for trades of $1 million minimum.

Fgn. currency Dollar in

in dollars fgn. currency

Tue. Mon. Tue. Mon.

f-Argent (Peso) 1.0002 1.0002 .9998 .9998

Australia (Dollar) .6494 .6522 1.5399 1.5333

Austria (Schilling) .0752 .0757 13.290 13.202

c-Belgium (Franc) .0256 .0257 39.08 38.97

Brazil(Real) .5333 .5329 1.8750 1.8765

Britain (Pound) 1.6028 1.6072 .6239 .6222

30-day fwd 1.6016 1.6052 .6244 .6230

60-day fwd 1.6002 1.6038 .6249 .6235

90-day fwd 1.5991 1.6027 .6254 .6239

Canada (Dollar) .6791 .6782 1.4725 1.4745

30-day fwd .6787 .6779 1.4735 1.4752

60-day fwd .6783 .6775 1.4742 1.4761

90-day fwd .6779 .6771 1.4751 1.4769

y-Chile (Peso) .001909 .001908 523.85 524.05

China(Yuan) .1208 .1208 8.2775 8.2772

Colombia (Peso) .000506 .000506 1975.00 1975.00

c-CzechRep(Koruna) .0287 .0285 34.89 35.03

Denmark (Krone) .1390 .1394 7.1960 7.1745

Dominican(Peso) .0627 .0627 15.95 15.95

z-Ecudr (Sucre) .000089 .000089 11235.00 11235.00

d-Egypt (Pound) .2926 .2926 3.4173 3.4173

Euro 1.03220 1.03540 .9688 .9658

30-day fwd 1.03470 1.03780 .9665 .9636

90-day fwd 1.03950 1.04260 .9620 .9591

Finland (Mark) .1741 .1753 5.7425 5.7045

France (Franc) .1574 .1578 6.3552 6.3353

Germany (Mark) .5278 .5294 1.8947 1.8890

Greece (Drachma) .003168 .003168 315.62 315.63

Hong Kong (Dollar) .1288 .1288 7.7640 7.7649

Hungary (Forint) .0041 .0041 245.07 243.62

y-India (Rupee) .0230 .0230 43.515 43.510

Indnsia (Rupiah) .000123 .000122 8130.00 8175.00

Ireland (Punt) 1.3149 1.3236 .7605 .7555

Israel (Shekel) .2356 .2358 4.2439 4.2416

Italy (Lira) .000533 .000535 1875.62 1870.07

Japan (Yen) .009599 .009453 104.18 105.79

30-day fwd .009649 .009493 103.64 105.34

60-day fwd .009689 .009532 103.21 104.91

90-day fwd .009738 .009579 102.69 104.39

Jordan (Dinar) 1.4063 1.4063 .71109 .71109

Lebanon (Pound) .000663 .000663 1507.50 1507.50

Malaysia (Ringgit) .2635 .2632 3.7955 3.8000

z-Mexico (Peso) .107411 .107239 9.3100 9.3250

Nethrlnds(Guilder) .4684 .4698 2.1351 2.1287

N. Zealand (Dollar) .5232 .5295 1.9113 1.8886

Norway (Krone) .1255 .1267 7.9655 7.8940

Pakistan (Rupee) .0193 .0193 51.81 51.81

y-Peru (New Sol) .2937 .2950 3.405 3.390

z-Philpins (Peso) .0250 .0251 39.94 39.85

Poland (Zloty) .2415 .2451 4.14 4.08

Portugal (Escudo) .005164 .005199 193.63 192.36

a-Russia(Ruble) .0392 .0392 25.5300 25.5300

SDR 1.37070 1.37070 .7296 .7296

Saudi Arab (Riyal) .2667 .2667 3.7501 3.7502

Singapore (Dollar) .5925 .5928 1.6878 1.6870

SlovakRep(Koruna) .0236 .0237 42.44 42.12

So. Africa (Rand) .1643 .1646 6.0881 6.0750

So. Korea (Won) .000838 .000839 1193.00 1192.30

Spain (Peseta) .006223 .006264 160.70 159.64

Sweden (Krona) .1198 .1203 8.3490 8.3105

Switzerlnd (Franc) .6444 .6457 1.5518 1.5486

30-day fwd .6463 .6475 1.5472 1.5444

60-day fwd .6479 .6491 1.5434 1.5406

90-day fwd .6497 .6509 1.5391 1.5363

Taiwan(Dollar) .0315 .0315 31.75 31.76

Thailand (Baht) .02530 .02535 39.53 39.45

Turkey (Lira) .000002 .000002 456890 456500

U.A.E. (Dirham) .2723 .2723 3.6728 3.6728

f-Uruguay (New Peso) .0854 .0855 11.7150 11.7000

Venzuel(Bolivar) .0016 .0016 624.0500 624.0500

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 93.17 Tuesday , off 0.11 points or 0.12 percent from Monday’s 93.28. A year ago the index was 96.70

a-Russian Central Bank rate

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

Prices as of 10:00 a.m. Eastern Time from Bridge Telerate Markets and other sources.

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