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New York Foreign Exchange

August 29, 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) 1.0002 1.0002 .9998 .9998

Australia (Dollar) .5698 .5710 1.7550 1.7513

Austria (Schilling) .0655 .0656 15.277 15.246

c-Belgium (Franc) .0221 .0223 45.23 44.79

Brazil(Real) .5454 .5473 1.8335 1.8270

Britain (Pound) 1.4560 1.4704 .6868 .6801

30-day fwd 1.4555 1.4703 .6870 .6801

60-day fwd 1.4541 1.4689 .6877 .6808

90-day fwd 1.4537 1.4678 .6879 .6813

Canada (Dollar) .6731 .6745 1.4857 1.4825

30-day fwd .6724 .6740 1.4871 1.4836

60-day fwd .6720 .6736 1.4881 1.4846

90-day fwd .6715 .6731 1.4892 1.4857

y-Chile (Peso) .001792 .001835 558.03 545.05

China(Yuan) .1208 .1208 8.2799 8.2799

Colombia (Peso) .000453 .000454 2207.50 2204.00

c-CzechRep(Koruna) .0255 .0256 39.28 39.10

Denmark (Krone) .1200 .1209 8.3310 8.2700

Dominican(Peso) .0695 .0695 14.39 14.39

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

d-Egypt (Pound) .2854 .2854 3.5033 3.5033

Euro .89250 .89970 1.1204 1.1115

30-day fwd .89350 .89180 1.1192 1.1213

90-day fwd .89530 .89430 1.1169 1.1182

Finland (Mark) .1650 .1517 6.0609 6.5906

France (Franc) .1361 .1373 7.3497 7.2823

Germany (Mark) .4563 .4606 2.1914 2.1713

Greece (Drachma) .002669 .002674 374.63 374.00

Hong Kong (Dollar) .1285 .1282 7.7800 7.7998

Hungary (Forint) .0034 .0035 289.93 289.46

y-India (Rupee) .0218 .0218 45.780 45.790

Indnsia (Rupiah) .000119 .000121 8435.00 8245.00

Ireland (Punt) 1.1438 1.1455 .8743 .8730

Israel (Shekel) .2478 .2475 4.0350 4.0410

Italy (Lira) .000461 .000465 2169.49 2149.62

Japan (Yen) .009431 .009391 106.03 106.48

30-day fwd .009466 .009451 105.64 105.81

60-day fwd .009511 .009499 105.14 105.27

90-day fwd .009560 .009548 104.60 104.73

Jordan (Dinar) 1.4065 1.4085 .71098 .71000

Lebanon (Pound) .000661 .000661 1513.75 1513.50

Malaysia (Ringgit) .2632 .2632 3.8000 3.8000

z-Mexico (Peso) .108483 .108460 9.2180 9.2200

Nethrlnds(Guilder) .4047 .4087 2.4707 2.4468

N. Zealand (Dollar) .4340 .4364 2.3041 2.2915

Norway (Krone) .1111 .1118 8.9980 8.9440

Pakistan (Rupee) .0182 .0183 54.88 54.65

y-Peru (New Sol) .2879 .2879 3.474 3.473

z-Philpins (Peso) .0222 .0222 45.03 45.00

Poland (Zloty) .2283 .2288 4.38 4.37

Portugal (Escudo) .004493 .004500 222.57 222.23

a-Russia(Ruble) .0360 .0361 27.7400 27.7210

SDR 1.30776 1.30899 .7647 .7639

Saudi Arab (Riyal) .2666 .2666 3.7509 3.7509

Singapore (Dollar) .5820 .5814 1.7181 1.7201

SlovakRep(Koruna) .0211 .0212 47.32 47.17

So. Africa (Rand) .1440 .1445 6.9450 6.9200

So. Korea (Won) .000899 .000898 1111.85 1114.05

Spain (Peseta) .005414 .005422 184.72 184.43

Sweden (Krona) .1069 .1073 9.3578 9.3227

Switzerlnd (Franc) .5769 .5837 1.7333 1.7132

30-day fwd .5781 .5857 1.7297 1.7075

60-day fwd .5794 .5870 1.7259 1.7037

90-day fwd .5809 .5884 1.7216 1.6994

Taiwan(Dollar) .0322 .0322 31.02 31.04

Thailand (Baht) .02453 .02444 40.77 40.92

Turkey (Lira) .000002 .000002 650320 649250

U.A.E. (Dirham) .2723 .2723 3.6730 3.6730

f-Uruguay (New Peso) .0809 .0808 12.3600 12.3700

Venzuel(Bolivar) .0014 .0015 689.8100 689.0100

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 99.32 Tuesday , up 0.20 points or 0.20 percent from Monday’s 99.12 . A year ago the index was 94.56

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 Telerate Markets and other sources.

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