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New York Foreign Exchange

September 16, 1999

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

Rates for trades of $1 million minimum.

Fgn. currency Dollar in

in dollars fgn. currency

Thu. Wed. Thu. Wed.

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

Australia (Dollar) .6473 .6489 1.5449 1.5411

Austria (Schilling) .0757 .0752 13.218 13.290

c-Belgium (Franc) .0257 .0258 38.93 38.80

Brazil(Real) .5319 .5333 1.8800 1.8750

Britain (Pound) 1.6150 1.6147 .6192 .6193

30-day fwd 1.6138 1.6112 .6197 .6207

60-day fwd 1.6124 1.6098 .6202 .6212

90-day fwd 1.6113 1.6087 .6206 .6216

Canada (Dollar) .6764 .6776 1.4785 1.4757

30-day fwd .6759 .6772 1.4794 1.4766

60-day fwd .6756 .6768 1.4802 1.4775

90-day fwd .6752 .6765 1.4811 1.4783

y-Chile (Peso) .001907 .001909 524.35 523.85

China(Yuan) .1208 .1208 8.2773 8.2775

Colombia (Peso) .000506 .000506 1974.50 1975.00

c-CzechRep(Koruna) .0286 .0287 34.96 34.89

Denmark (Krone) .1396 .1390 7.1645 7.1960

Dominican(Peso) .0627 .0627 15.95 15.95

z-Ecudr (Sucre) .000089 .000089 11200.00 11235.00

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

Euro 1.03650 1.03960 .9648 .9619

30-day fwd 1.03900 1.04200 .9625 .9597

90-day fwd 1.04390 1.04680 .9579 .9553

Finland (Mark) .1751 .1741 5.7116 5.7425

France (Franc) .1579 .1585 6.3322 6.3091

Germany (Mark) .5296 .5316 1.8881 1.8811

Greece (Drachma) .003179 .003185 314.56 313.99

Hong Kong (Dollar) .1288 .1288 7.7634 7.7644

Hungary (Forint) .0041 .0041 244.54 245.07

y-India (Rupee) .0230 .0230 43.535 43.500

Indnsia (Rupiah) .000123 .000123 8150.00 8130.00

Ireland (Punt) 1.3219 1.3149 .7565 .7605

Israel (Shekel) .2359 .2356 4.2395 4.2439

Italy (Lira) .000535 .000537 1869.35 1862.34

Japan (Yen) .009611 .009594 104.05 104.23

30-day fwd .009661 .009647 103.51 103.66

60-day fwd .009701 .009687 103.08 103.23

90-day fwd .009750 .009736 102.56 102.71

Jordan (Dinar) 1.4063 1.4063 .71109 .71109

Lebanon (Pound) .000663 .000663 1507.50 1507.50

Malaysia (Ringgit) .2635 .2632 3.7955 3.7995

z-Mexico (Peso) .107239 .107458 9.3250 9.3060

Nethrlnds(Guilder) .4701 .4718 2.1273 2.1195

N. Zealand (Dollar) .5237 .5265 1.9095 1.8993

Norway (Krone) .1262 .1255 7.9230 7.9655

Pakistan (Rupee) .0193 .0193 51.88 51.81

y-Peru (New Sol) .2933 .2937 3.409 3.405

z-Philpins (Peso) .0249 .0251 40.16 39.86

Poland (Zloty) .2410 .2415 4.15 4.14

Portugal (Escudo) .005192 .005164 192.59 193.63

a-Russia(Ruble) .0392 .0392 25.4800 25.4800

SDR 1.37770 1.37770 .7258 .7258

Saudi Arab (Riyal) .2667 .2667 3.7500 3.7502

Singapore (Dollar) .5908 .5922 1.6927 1.6885

SlovakRep(Koruna) .0237 .0236 42.22 42.44

So. Africa (Rand) .1630 .1631 6.1350 6.1300

So. Korea (Won) .000834 .000838 1198.50 1193.00

Spain (Peseta) .006256 .006223 159.84 160.70

Sweden (Krona) .1201 .1208 8.3295 8.2760

Switzerlnd (Franc) .6465 .6479 1.5468 1.5434

30-day fwd .6484 .6498 1.5422 1.5390

60-day fwd .6500 .6514 1.5384 1.5352

90-day fwd .6518 .6532 1.5341 1.5309

Taiwan(Dollar) .0315 .0315 31.75 31.75

Thailand (Baht) .02533 .02530 39.48 39.53

Turkey (Lira) .000002 .000002 457290 456890

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

f-Uruguay (New Peso) .0854 .0854 11.7090 11.7150

Venzuel(Bolivar) .0016 .0016 623.5500 623.7000

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 92.92 Wednesday, off 0.25 points or 0.27 percent from Tuesday’s 93.17. A year ago the index was 96.12

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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