MCU/CRO/RAT MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (28-APR-1997) Spot Bid Cross Rates 12345678 112345678 212345678 312345678 412345678 512345678 612345678 712345678 812345678 912345678 012345678 112345678 212345678 GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 19:53 Belgian Fr 35.73 58.04 20.62 24.23 6.12 25.52 28.16 20:55 Canada Dlr 1.3997 2.2735 0.8078 0.9493 0.2396 --- 1.1032 20:36 Nethld Gld 1.9471 3.1627 1.1237 1.3205 0.3334 1.3906 1.5346 21:22 German Mk 1.7323 2.8138 --- 1.1748 0,2966 1.2372 1.3653 20:09 French Fr 5.8390 9.4843 3.3697 3.9600 --- 4.1701 4.6020 20:57 Italy Lira 1719. 2792. 992. 1166. 294. 1227. 1355. 20:55 Swiss Fr 1.4740 2.3942 0.8506 --- 0.2524 1.0527 1.1617 21:21 UK Stg 0.6155 --- 0.3552 0.4174 0.1054 0.4396 0.4851 21:21 Japan Yen 126.83 206.01 73.19 86.02 21.71 90.58 --- 19:54 ECU 0.8875 1.4416 0.5122 0.6019 0.1520 0.6339 0.6995 20:36 Spain Pta 145.08 235.65 83.73 98.39 24.84 103.61 114.34 20:58 Austrl Dlr 1.2814 2.0814 0.7395 0.8690 0.2194 0.9152 1.0099 Selection:  1.0100 114.35 0.6996 90.57 21.71 86.01 73.19 205.99 126.82Japan Yen 21:27 0.4851 1.1618 1355. 4.6023 1.3654 1.5347 1.1033 28.16SEA/CRO/RAT SEA/CRO/RAT Southeast Asian Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (28-APR-1997) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 22/04 Myanmar Ky 6.3280 10.2798 3.6513 4.2916 1.0834 4.5194 4.9846 22/04 Brunei Dlr 1.4408 2.3406 0.8313 0.9771 0.2467 1.0290 1.1349 14:01 Indon Rup 2425.00 3939.41 1399.23 1644.63 415.17 1731.90 1910.20 22/04 Laos Kip 961.00 1561.14 554.50 651.75 164.53 686.33 756.99 14:03 Philp Peso 26.36 42.82 15.21 17.88 4.51 18.83 20.76 14:03 Thai Baht 26.13 42.44 15.07 17.72 4.47 18.66 20.58 22/04 Vietn Dong 11656. 18935. 6726. 7905. 1996. 8325. 9182. Selection: ASI/CRO/RAT ASI/CRO/RAT Asian Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (28-APR-1997) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 22/04 Afghan Afg 4750.00 7716.38 2740.75 3221.43 813.22 3392.37 3741.63 22/04 Bhut Ngult 35.78 58.12 20.64 24.26 6.12 25.55 28.18 25/04 Bangl Taka 43.26 70.27 24.96 29.34 7.41 30.89 34.08 14:32 China Yuan 8.2949 13.4751 4.7862 5.6256 1.4201 5.9241 6.5340 14:02 Korea Won 889.10 1444.34 513.01 602.98 152.22 634.98 700.35 22/04 Maldv Rufi 11.77 19.12 6.79 7.98 2.02 8.41 9.27 22/04 Mongo Tugr 466.67 758.11 269.27 316.49 79.90 333.29 367.60 22/04 Nepal Rup 56.95 92.52 32.86 38.62 9.75 40.67 44.86 14:02 Pakis Rup 40.19 65.29 23.19 27.26 6.88 28.70 31.66 14:03 SriLan Rup 59.20 96.17 34.16 40.15 10.14 42.28 46.63 14:03 Taiwan Dlr 27.6550 44.9255 15.9570 18.7555 4.7346 19.7507 21.7842 19:22 India Rup 35.73 58.04 20.62 24.23 6.12 25.52 28.14 Selection: ASC/CRO/RAT ASC/CRO/RAT Asia-Pacific Secondary Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (28-APR-1997) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 20:58 Austrl Dlr 1.2814 2.0814 0.7395 0.8690 0.2194 0.9152 1.0100 19:38 Malay Rngt 2.5100 4.0770 1.4485 1.7023 0.4297 1.7926 1.9784 21:08 NewZea Dlr 1.4378 2.3354 0.8298 0.9751 0.2462 1.0269 1.1333 19:51 Singap Dlr 1.4455 2.3479 0.8342 0.9803 0.2475 1.0324 1.1394 16:06 HongKg Dlr 7.7450 12.5802 4.4696 5.2526 1.3260 5.5314 6.1047 Selection: ESC/CRO/RAT ESC/CRO/RAT European Secondary Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (28-APR-1997) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 20:36 Aust Schil 12.177 19.779 7.027 8.258 2.085 8.697 9.598 20:41 Denmrk Knr 6.5960 10.7139 3.8066 4.4734 1.1293 4.7108 5.1990 19:36 Portug Esc 173.48 281.78 100.12 117.65 29.70 123.90 136.74 20:36 Finn Mrk 5.1884 8.4275 2.9942 3.5188 0.8883 3.7055 4.0895 19:59 Greek Dra 274.90 446.52 158.64 186.44 47.06 196.33 216.68 21:20 Irelnd Pnt 0.6479 1.0523 0.3739 0.4394 0.1109 0.4627 0.5107 20:36 Norway Knr 7.0780 11.4968 4.0847 4.8003 1.2118 5.0550 5.5789 20:00 Sweden Krn 7.8091 12.6843 4.5066 5.2961 1.3369 5.5771 6.1552 18:58 S.Afr.Rand 4.4400 7.2119 2.5623 3.0112 0.7601 3.1710 3.4996 19:52 Saudi Riya 3.7503 6.0916 2.1643 2.5434 0.6421 2.6784 2.9560 14:32 Turky Lira 135210. 219622. 78030. 91699. 23148. 96565. 106574. Selection: CAM/CRO/RAT CAM/CRO/RAT Central American Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (28-APR-1997) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 22/04 Belize Dlr 2.0000 3.2490 1.1540 1.3564 0.3424 1.4284 1.5754 22/04 Bermuda Dl 1.0000 1.6245 0.5770 0.6782 0.1712 0.7142 0.7877 22/04 CosRi Coln 227.08 368.89 131.03 154.00 38.88 162.18 178.87 22/04 ElSal Coln 8.76 14.22 5.05 5.94 1.50 6.25 6.90 22/04 Guat Quetz 5.01 8.14 2.89 3.40 0.86 3.58 3.95 22/04 Hondu Lemp 12.76 20.73 7.36 8.65 2.18 9.11 10.05 18:37 N.Mex Peso 7.96 12.93 4.59 5.40 1.36 5.68 6.27 22/04 Nicgua Cor 9.21 14.95 5.31 6.24 1.58 6.57 7.25 22/04 Panma Balb 1.00 1.62 0.58 0.68 0.17 0.71 0.79 14:05 StPierr Fr 5.828 9.468 3.363 3.953 0.998 4.163 4.591 22/04 Surnam Gld 401.000 651.424 231.377 271.957 68.653 286.388 315.872 Selection: SAM/CRO/RAT SAM/CRO/RAT South American Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (28-APR-1997) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 14:00 Arg Peso 1.000 1.624 0.577 0.678 0.171 0.714 0.787 22/04 Bol Bolivi 5.25 8.53 3.03 3.56 0.90 3.75 4.14 14:00 Bra Real 1.0625 1.7260 0.6131 0.7206 0.1819 0.7588 0.8369 14:00 Colmb Peso 1063.50 1727.66 613.64 721.26 182.07 759.53 837.73 14:00 Chile Peso 418.01 679.06 241.19 283.49 71.56 298.54 329.27 14:05 FrGuian Fr 5.828 9.468 3.363 3.953 0.998 4.163 4.591 22/04 Guyana Dlr 141.10 229.22 81.41 95.69 24.16 100.77 111.15 22/04 Paragy Gua 2135.00 3468.31 1231.90 1447.95 365.52 1524.78 1681.76 14:02 PeruNewSol 2.659 4.320 1.534 1.803 0.455 1.899 2.095 14:01 Ecuador Su 3857.00 6265.70 2225.49 2615.80 660.33 2754.61 3038.20 22/04 Urugy Peso 9.19 14.94 5.31 6.24 1.57 6.57 7.24 14:04 Venz Bol 480.50 780.57 277.25 325.87 82.26 343.17 378.50 Selection: EAF/CRO/RAT EAF/CRO/RAT East African Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (28-APR-1997) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 22/04 Comoros Fr 433.70 704.55 250.25 294.14 74.25 309.74 341.63 22/04 Djibti Fr 157.00 255.05 90.59 106.48 26.88 112.13 123.67 02/04 Ethop Birr 6.3080 10.2473 3.6397 4.2781 1.0800 4.5051 4.9689 14:02 Kenya Shil 55.83 90.70 32.21 37.86 9.56 39.87 43.98 14:05 Reunion Fr 5.8285 9.4684 3.3630 3.9529 0.9979 4.1626 4.5912 02/04 Rwanda Fr 297.21 482.81 171.49 201.56 50.88 212.26 234.11 22/04 Somal Shil 2620.00 4256.19 1511.74 1776.87 448.55 1871.16 2063.80 25/04 Seych Rup 5.0050 8.1306 2.8879 3.3944 0.8569 3.5745 3.9425 14:05 Tanz Shil 595.00 966.58 343.32 403.53 101.87 424.94 468.69 22/04 Ugand Shil 1018.000 1653.741 587.387 690.404 174.285 727.039 801.891 Selection: SAF/CRO/RAT SAF/CRO/RAT Southern African Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (28-APR-1997) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 02/04 Angola Kwa 210500. 341957. 121459. 142760. 36038. 150336. 165813. 22/04 Botsw Pula 3.5708 5.8008 2.0604 2.4217 0.6113 2.5502 2.8128 14:06 Lesoth Lot 4.4400 7.2128 2.5619 3.0112 0.7601 3.1710 3.4974 14:04 Maurit Rup 20.55 33.38 11.86 13.94 3.52 14.68 16.19 22/04 Madagsc Fr 4350.00 7066.58 2509.95 2950.15 744.74 3106.70 3426.55 14:02 Malawi Kwa 15.2913 24.8407 8.8231 10.3705 2.6179 10.9208 12.0451 22/04 Mozbiq Met 11225.00 18235.01 6476.83 7612.75 1921.76 8016.71 8842.06 18:58 Namib(Rnd) 4.4400 7.2128 2.5619 3.0112 0.7601 3.1710 3.4974 25/04 StHele Pnd 1.6245 2.6390 0.9373 1.1017 0.2781 1.1602 1.2796 14:06 Swazld Lil 4.44000 7.21278 2.56188 3.01119 0.76014 3.17098 3.49744 14:04 Zimbwe Dlr 11.3000 18.3569 6.5201 7.6636 1.9346 8.0703 8.9011 22/04 Zambia Kwa 1293.00 2100.48 746.06 876.91 221.37 923.44 1018.51 Selection: ARP/CRO/RAT ARP/CRO/RAT Arabian Peninsula Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (28-APR-1997) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 19:53 Bahrain Dn 0.3769 0.6123 0.2175 0.2556 0.0645 0.2692 0.2971 19:52 Kuwait Dnr 0.30420 0.49411 0.17555 0.20631 0.05208 0.21725 0.23977 16:06 Oman Riyal 0.3800 0.6172 0.2193 0.2577 0.0651 0.2714 0.2995 19:52 Qatar Riy 3.6385 5.9100 2.0998 2.4676 0.6229 2.5986 2.8679 19:52 UAE Dir 3.6725 5.9652 2.1194 2.4907 0.6287 2.6228 2.8947 02/04 YemDR Riy 0.4404 0.7153 0.2542 0.2987 0.0754 0.3145 0.3471 02/04 Yemen Riy 124.09 201.56 71.61 84.16 21.24 88.62 97.81 Selection: MEA/CRO/RAT MEA/CRO/RAT Middle Eastern Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (28-APR-1997) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 14:00 Cyprus Pnd 0.5116 0.8311 0.2952 0.3470 0.0876 0.3654 0.4030 Iraq Dnr 22/04 Iran Riy 3000.00 4873.50 1731.00 2034.59 513.61 2142.55 2363.14 14:01 Isr NewShk 3.405 5.532 1.965 2.310 0.583 2.432 2.683 14:01 Jordan Dnr 0.7080 1.1501 0.4085 0.4802 0.1212 0.5056 0.5577 19:53 Leban Pnd 1540.00 2501.73 888.58 1044.42 263.65 1099.84 1213.08 22/04 Syria Pnd 41.850 67.985 24.147 28.383 7.165 29.889 32.966 14:32 Turky Lira 135210. 219649. 78016. 91699. 23148. 96565. 106507. 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