MCU/CRO/RAT MCU/CRO/RAT Major Currencies/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (18-OCT-1996) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 18:19 Belgian Fr 31.74 50.41 20.58 24.98 6.09 23.53 28.19 20:23 Canada Dlr 1.3485 2.1417 0.8743 1.0613 0.2589 --- 1.1976 19:38 Nethld Gld 1.7299 2.7474 1.1216 1.3615 0.3322 1.2824 1.5363 20:21 German Mk 1.5418 2.4487 --- 1.2134 0.2960 1.1429 1.3693 20:23 French Fr 5.2060 8.2682 3.3755 4.0973 --- 3.8592 4.6234 18:47 Italy Lira 1532. 2434. 994. 1206. 294. 1136. 1361. 19:24 Swiss Fr 1.2701 2.0172 0.8235 --- 0.2439 0.9415 1.1280 19:54 UK Stg 0.6294 --- 0.4081 0.4954 0.1209 0.4666 0.5590 20:15 Japan Yen 112.55 178.75 72.98 88.58 21.61 83.43 --- 17:58 ECU 0.8020 1.2737 0.5200 0.6312 0.1540 0.5945 0.7122 18:47 Spain Pta 128.95 204.80 83.61 101.49 24.76 95.59 114.52 20:14 Austrl Dlr 1.2563 1.9952 0.8146 0.9887 0.2412 0.9313 1.1157 Selection: SEA/CRO/RAT SEA/CRO/RAT Southeast Asian Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (18-OCT-1996) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 15/10 Myanmar Ky 5.9402 9.4342 3.8510 4.6740 1.1406 4.4031 5.2760 15/10 Brunei Dlr 1.4090 2.2378 0.9135 1.1087 0.2705 1.0444 1.2514 12:53 Indon Rup 2323.50 3690.18 1506.32 1828.23 446.14 1722.26 2063.68 15/10 Laos Kip 920.00 1461.14 596.43 723.90 176.65 681.94 817.12 12:55 Philp Peso 26.26 41.71 17.03 20.67 5.04 19.47 23.33 12:55 Thai Baht 25.49 40.48 16.52 20.06 4.89 18.89 22.64 15/10 Vietn Dong 11057. 17561. 7168. 8700. 2123. 8196. 9821. Selection: ASI/CRO/RAT ASI/CRO/RAT Asian Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (18-OCT-1996) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 15/10 Afghan Afg 4750.00 7543.95 3079.42 3737.51 912.06 3520.87 4218.85 15/10 Bhut Ngult 35.65 56.62 23.11 28.05 6.85 26.43 31.66 12:56 Bangl Taka 42.06 66.80 27.27 33.09 8.08 31.18 37.36 12:56 China Yuan 8.2978 13.1786 5.3794 6.5291 1.5933 6.1506 7.3699 12:54 Korea Won 823.20 1307.41 533.68 647.73 158.06 610.18 731.15 15/10 Maldv Rufi 11.77 18.69 7.63 9.26 2.26 8.72 10.45 15/10 Mongo Tugr 466.67 741.17 302.54 367.20 89.61 345.91 414.49 15/10 Nepal Rup 56.78 90.17 36.81 44.67 10.90 42.08 50.43 12:54 Pakis Rup 36.93 58.66 23.94 29.06 7.09 27.38 32.80 12:55 SriLan Rup 57.00 90.53 36.95 44.85 10.94 42.25 50.63 12:55 Taiwan Dlr 27.4870 43.6549 17.8198 21.6280 5.2778 20.3743 24.4134 12:53 India Rup 35.67 56.65 23.12 28.06 6.85 26.44 31.68 Selection: ASC/CRO/RAT ASC/CRO/RAT Asia-Pacific Secondary Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (18-OCT-1996) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 20:14 Austrl Dlr 1.2563 1.9952 0.8146 0.9887 0.2412 0.9313 1.1157 17:45 Malay Rngt 2.5059 3.9799 1.6248 1.9723 0.4812 1.8576 2.2255 17:45 NewZea Dlr 1.4156 2.2483 0.9179 1.1141 0.2718 1.0494 1.2572 17:58 Singap Dlr 1.4138 2.2453 0.9167 1.1127 0.2715 1.0480 1.2556 17:45 HongKg Dlr 7.7322 12.2802 5.0134 6.0854 1.4847 5.7318 6.8669 Selection: ESC/CRO/RAT ESC/CRO/RAT European Secondary Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (18-OCT-1996) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 18:47 Aust Schil 10.839 17.214 7.027 8.530 2.081 8.034 9.626 18:47 Denmrk Knr 5.8885 9.3521 3.8180 4.6344 1.1307 4.3651 5.2296 18:18 Portug Esc 155.04 246.23 100.53 122.02 29.77 114.93 137.69 18:47 Finn Mrk 4.5965 7.3002 2.9803 3.6176 0.8826 3.4073 4.0821 18:18 Greek Dra 240.50 381.96 155.94 189.28 46.18 178.28 213.59 20:21 Irelnd Pnt 0.6254 0.9932 0.4055 0.4922 0.1201 0.4636 0.5554 18:47 Norway Knr 6.5185 10.3527 4.2265 5.1303 1.2516 4.8321 5.7891 20:21 Sweden Krn 6.6451 10.5537 4.3086 5.2299 1.2759 4.9259 5.9015 18:21 S.Afr.Rand 4.5520 7.2295 2.9514 3.5826 0.8740 3.3744 4.0426 11:37 Saudi Riya 3.7500 5.9557 2.4314 2.9514 0.7200 2.7798 3.3304 12:55 Turky Lira 94800. 150561. 61467. 74610. 18203. 70274. 84192. Selection: CAM/CRO/RAT CAM/CRO/RAT Central American Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (18-OCT-1996) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 15/10 Belize Dlr 2.0000 3.1764 1.2966 1.5737 0.3840 1.4825 1.7764 15/10 Bermuda Dl 1.0000 1.5882 0.6483 0.7868 0.1920 0.7412 0.8882 15/10 CosRi Coln 214.48 340.63 139.04 168.76 41.18 158.98 190.49 15/10 ElSal Coln 8.55 13.58 5.54 6.73 1.64 6.34 7.59 15/10 Guat Quetz 6.07 9.64 3.94 4.78 1.17 4.50 5.39 15/10 Hondu Lemp 12.07 19.17 7.82 9.50 2.32 8.95 10.72 17:08 N.Mex Peso 7.70 12.23 4.99 6.06 1.48 5.71 6.84 15/10 Nicgua Cor 8.68 13.79 5.63 6.83 1.67 6.43 7.71 15/10 Panma Balb 1.00 1.59 0.65 0.79 0.19 0.74 0.89 12:57 StPierr Fr 5.201 8.259 3.371 4.092 0.999 3.855 4.619 15/10 Surnam Gld 410.000 651.162 265.802 322.606 78.725 303.906 364.153 Selection: SAM/CRO/RAT SAM/CRO/RAT South American Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (18-OCT-1996) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 12:52 Arg Peso 1.000 1.588 0.648 0.787 0.192 0.741 0.888 15/10 Bol Bolivi 5.17 8.21 3.35 4.07 0.99 3.83 4.59 15:23 Bra Real 1.0380 1.6486 0.6729 0.8167 0.1993 0.7694 0.9219 15:23 Colmb Peso 1003.00 1592.96 650.24 789.20 192.59 743.46 890.84 12:52 Chile Peso 415.47 659.85 269.35 326.91 79.78 307.96 369.01 12:57 FrGuian Fr 5.201 8.259 3.371 4.092 0.999 3.855 4.619 15/10 Guyana Dlr 138.90 220.60 90.05 109.29 26.67 102.96 123.37 15/10 Paragy Gua 2075.00 3295.51 1345.22 1632.70 398.43 1538.06 1842.97 15:23 PeruNewSol 2.505 3.978 1.624 1.971 0.481 1.857 2.225 15:23 Ecuador Su 3305.00 5249.00 2142.63 2600.52 634.60 2449.78 2935.43 15/10 Urugy Peso 8.34 13.24 5.40 6.56 1.60 6.18 7.40 15:23 Venz Bol 471.50 748.84 305.67 371.00 90.53 349.49 418.78 Selection: EAF/CRO/RAT EAF/CRO/RAT East African Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (18-OCT-1996) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 15/10 Comoros Fr 388.59 617.16 251.92 305.76 74.61 288.04 345.14 15/10 Djibti Fr 165.00 262.05 106.97 129.83 31.68 122.30 146.55 01/10 Ethop Birr 6.0000 9.5292 3.8898 4.7211 1.1521 4.4474 5.3291 12:54 Kenya Shil 55.83 88.67 36.19 43.93 10.72 41.38 49.59 12:58 Reunion Fr 5.2005 8.2594 3.3715 4.0920 0.9986 3.8548 4.6190 01/10 Rwanda Fr 308.00 489.17 199.68 242.35 59.14 228.30 273.56 15/10 Somal Shil 2620.00 4161.08 1698.54 2061.53 503.07 1942.04 2327.03 12:56 Seych Rup 5.0040 7.9474 3.2441 3.9374 0.9608 3.7091 4.4444 12:56 Tanz Shil 575.00 913.21 372.77 452.44 110.41 426.21 510.70 15/10 Ugand Shil 1080.000 1715.256 700.162 849.792 207.373 800.534 959.233 Selection: SAF/CRO/RAT SAF/CRO/RAT Southern African Currency/ Cross/ Rates Page 1 of 1 Interbank Exchange Rates (18-OCT-1996) Spot Bid Cross Rates GMT CCY USD GBP DEM CHF FRF CAD JPY x100 ----- ---------- -------- -------- -------- -------- -------- -------- -------- 02/10 Angola Kwa 201994. 320807. 130952. 158938. 38785. 149725. 179407. 15/10 Botsw Pula 3.5088 5.5727 2.2747 2.7609 0.6737 2.6008 3.1164 12:58 Lesoth Lot 4.5480 7.2231 2.9485 3.5786 0.8733 3.3711 4.0394 12:56 Maurit Rup 20.62 32.75 13.37 16.22 3.96 15.28 18.31 15/10 Madagsc Fr 3950.00 6273.39 2560.78 3108.03 758.45 2927.88 3508.30 12:54 Malawi Kwa 15.2449 24.2120 9.8832 11.9954 2.9272 11.3001 13.5402 15/10 Mozbiq Met 11140.50 17693.34 7222.37 8765.83 2139.11 8257.73 9894.75 18:21 Namib(Rnd) 4.5520 7.2295 2.9511 3.5817 0.8740 3.3741 4.0430 12:57 StHele Pnd 1.5870 2.5205 1.0288 1.2487 0.3047 1.1763 1.4095 12:58 Swazld Lil 4.54800 7.22313 2.94846 3.57857 0.87327 3.37114 4.03943 12:56 Zimbwe Dlr 10.7000 16.9937 6.9368 8.4192 2.0545 7.9312 9.5035 15/10 Zambia Kwa 1265.00 2009.07 820.10 995.36 242.90 937.66 1123.55 Selection: EXIT Global Report 1 Global Report Overview 2 Instructions for Use 3 Pricing/Sample Reports 4 Sources of Information 5 Important Pages 6 Access Global Report ($) !