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New York Foreign Exchange

November 9, 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 1.0005 .9998 .9995

Australia (Dollar) .6368 .6378 1.5704 1.5679

Austria (Schilling) .0755 .0757 13.242 13.211

c-Belgium (Franc) .0258 .0258 38.73 38.81

Brazil(Real) .5200 .5195 1.9230 1.9250

Britain (Pound) 1.6223 1.6192 .6164 .6176

30-day fwd 1.6211 1.6169 .6169 .6185

60-day fwd 1.6197 1.6155 .6174 .6190

90-day fwd 1.6186 1.6144 .6178 .6194

Canada (Dollar) .6806 .6802 1.4693 1.4702

30-day fwd .6802 .6804 1.4701 1.4697

60-day fwd .6794 .6796 1.4719 1.4715

90-day fwd .6791 .6793 1.4726 1.4722

y-Chile (Peso) .001830 .001819 546.45 549.65

China(Yuan) .1208 .1208 8.2779 8.2779

Colombia (Peso) .000513 .000511 1950.00 1957.50

c-CzechRep(Koruna) .0284 .0284 35.23 35.17

Denmark (Krone) .1400 .1400 7.1415 7.1430

Dominican(Peso) .0631 .0631 15.85 15.85

z-Ecudr (Sucre) .000061 .000060 16485.00 16700.00

d-Egypt (Pound) .2907 .2907 3.4400 3.4400

Euro 1.04140 1.03860 .9602 .9628

30-day fwd 1.04360 1.04120 .9582 .9604

90-day fwd 1.04830 1.04590 .9539 .9561

Finland (Mark) .1748 .1752 5.7217 5.7086

France (Franc) .1587 .1583 6.2994 6.3158

Germany (Mark) .5324 .5310 1.8783 1.8831

Greece (Drachma) .003159 .003159 316.60 316.55

Hong Kong (Dollar) .1287 .1287 7.7715 7.7715

Hungary (Forint) .0041 .0041 245.45 245.02

y-India (Rupee) .0230 .0230 43.390 43.410

Indnsia (Rupiah) .000146 .000147 6850.00 6785.00

Ireland (Punt) 1.3198 1.3228 .7577 .7560

Israel (Shekel) .2372 .2369 4.2166 4.2214

Italy (Lira) .000538 .000536 1859.03 1864.31

Japan (Yen) .009528 .009507 104.95 105.19

30-day fwd .009578 .009557 104.41 104.63

60-day fwd .009617 .009597 103.98 104.20

90-day fwd .009666 .009645 103.46 103.68

Jordan (Dinar) 1.4065 1.4067 .71098 .71088

Lebanon (Pound) .000666 .000666 1502.00 1502.00

Malaysia (Ringgit) .2632 .2632 3.7995 3.8000

z-Mexico (Peso) .106781 .106022 9.3650 9.4320

Nethrlnds(Guilder) .4725 .4717 2.1163 2.1200

N. Zealand (Dollar) .5090 .5102 1.9646 1.9600

Norway (Krone) .1270 .1263 7.8726 7.9180

Pakistan (Rupee) .0193 .0193 51.89 51.89

y-Peru (New Sol) .2869 .2869 3.485 3.486

z-Philpins (Peso) .0249 .0250 40.10 40.00

Poland (Zloty) .2353 .2336 4.25 4.28

Portugal (Escudo) .005183 .005195 192.93 192.49

a-Russia(Ruble) .0381 .0381 26.2300 26.2300

SDR 1.37520 1.37520 .7272 .7272

Saudi Arab (Riyal) .2667 .2667 3.7502 3.7502

Singapore (Dollar) .5992 .5993 1.6690 1.6686

SlovakRep(Koruna) .0238 .0239 41.95 41.84

So. Africa (Rand) .1638 .1635 6.1065 6.1160

So. Korea (Won) .000844 .000845 1185.30 1183.10

Spain (Peseta) .006245 .006260 160.12 159.75

Sweden (Krona) .1205 .1201 8.3000 8.3268

Switzerlnd (Franc) .6474 .6452 1.5446 1.5498

30-day fwd .6494 .6475 1.5400 1.5444

60-day fwd .6510 .6491 1.5362 1.5406

90-day fwd .6528 .6509 1.5319 1.5363

Taiwan(Dollar) .0315 .0315 31.76 31.72

Thailand (Baht) .02586 .02593 38.67 38.57

Turkey (Lira) .000002 .000002 490990 490990

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

f-Uruguay (New Peso) .0865 .0862 11.5610 11.6010

Venzuel(Bolivar) .0016 .0016 631.7500 631.7500

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 93.06 Monday , up 0.13 points or 0.14 percent from Friday’s 92.93. A year ago the index was 92.78

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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