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New York Foreign Exchange

February 14, 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.

f-Argent (Peso) 1.0063 1.0002 .9937 .9998

Australia (Dollar) .6306 .6302 1.5858 1.5868

Austria (Schilling) .0717 .0716 13.946 13.972

c-Belgium (Franc) .0244 .0244 40.93 40.93

Brazil(Real) .5653 .5659 1.7690 1.7670

Britain (Pound) 1.5896 1.5921 .6291 .6281

30-day fwd 1.5884 1.5914 .6296 .6284

60-day fwd 1.5870 1.5900 .6301 .6289

90-day fwd 1.5859 1.5889 .6306 .6294

Canada (Dollar) .6896 .6894 1.4502 1.4506

30-day fwd .6891 .6886 1.4512 1.4523

60-day fwd .6886 .6881 1.4523 1.4533

90-day fwd .6881 .6876 1.4533 1.4543

y-Chile (Peso) .001942 .001938 515.05 515.95

China(Yuan) .1208 .1208 8.2788 8.2788

Colombia (Peso) .000513 .000513 1950.00 1949.50

c-CzechRep(Koruna) .0276 .0276 36.21 36.18

Denmark (Krone) .1325 .1318 7.5485 7.5885

Dominican(Peso) .0617 .0617 16.20 16.20

z-Ecudr (Sucre) .000040 .000040 25000.00 25000.00

d-Egypt (Pound) .2898 .2899 3.4505 3.4500

Euro .98560 .98690 1.0146 1.0133

30-day fwd .98760 .98760 1.0126 1.0126

90-day fwd .99190 .99190 1.0082 1.0082

Finland (Mark) .1660 .1656 6.0259 6.0372

France (Franc) .1502 .1504 6.6557 6.6487

Germany (Mark) .5039 .5044 1.9845 1.9824

Greece (Drachma) .002962 .002961 337.59 337.70

Hong Kong (Dollar) .1285 .1285 7.7805 7.7816

Hungary (Forint) .0039 .0039 259.20 259.63

y-India (Rupee) .0229 .0229 43.620 43.610

Indnsia (Rupiah) .000138 .000138 7255.00 7272.58

Ireland (Punt) 1.2528 1.2505 .7982 .7997

Israel (Shekel) .2464 .2459 4.0580 4.0659

Italy (Lira) .000509 .000510 1964.66 1962.57

Japan (Yen) .009229 .009175 108.35 108.99

30-day fwd .009276 .009221 107.81 108.45

60-day fwd .009313 .009258 107.38 108.02

90-day fwd .009358 .009302 106.86 107.50

Jordan (Dinar) 1.4094 1.4094 .70952 .70952

Lebanon (Pound) .000663 .000663 1507.50 1508.50

Malaysia (Ringgit) .2632 .2632 3.7990 3.7995

z-Mexico (Peso) .106213 .106078 9.4150 9.4270

Nethrlnds(Guilder) .4472 .4473 2.2360 2.2357

N. Zealand (Dollar) .4897 .4910 2.0421 2.0367

Norway (Krone) .1222 .1221 8.1855 8.1915

Pakistan (Rupee) .0193 .0193 51.93 51.90

y-Peru (New Sol) .2910 .2906 3.437 3.441

z-Philpins (Peso) .0248 .0247 40.37 40.42

Poland (Zloty) .2404 .2410 4.16 4.15

Portugal (Escudo) .004922 .004912 203.18 203.57

a-Russia(Ruble) .0348 .0348 28.7700 28.7700

SDR 1.34290 1.34290 .7447 .7447

Saudi Arab (Riyal) .2666 .2666 3.7504 3.7503

Singapore (Dollar) .5904 .5907 1.6938 1.6930

SlovakRep(Koruna) .0233 .0233 42.88 42.94

So. Africa (Rand) .1577 .1578 6.3420 6.3355

So. Korea (Won) .000887 .000897 1127.00 1115.00

Spain (Peseta) .005923 .005899 168.83 169.51

Sweden (Krona) .1163 .1166 8.5981 8.5779

Switzerlnd (Franc) .6136 .6150 1.6298 1.6261

30-day fwd .6153 .6155 1.6252 1.6247

60-day fwd .6168 .6169 1.6214 1.6209

90-day fwd .6184 .6186 1.6171 1.6166

Taiwan(Dollar) .0327 .0327 30.62 30.56

Thailand (Baht) .02674 .02675 37.40 37.38

Turkey (Lira) .000002 .000002 562495 561165

U.A.E. (Dirham) .2724 .2723 3.6715 3.6727

f-Uruguay (New Peso) .0854 .0854 11.7150 11.7080

Venzuel(Bolivar) .0015 .0015 657.7500 657.2500

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 95.22 Friday , up 0.23 points or 0.24 percent from Thursday’ 94.99 . A year ago the index was 92.33

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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