Treasury Reporting Rates of Exchange As of .. June 2005

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0500 8100J 7800' 41701 3300 OOOOI 6500 2500: 4360 3850 2000 0000 0000 9660 0000 OOOOi 2500 PHILIPPINES -PESO POLAND -ZLOTY PORTUGAL -ESCUDO QATAR - RIVAL ROMANIA -LEU RUSSIA-RUBLE RWANDA -FRANC SAO TOME & PRINCIPE SAUDI ARABIA - RIVAL SENEGAL - CFA FRANC ^SERBIA MONTENEGRO - DINAR SEYCHELLES -
...RUPEE SIERRA LEONE - LEONE SINGAPORE - DOLLAR SLOVAK REPUBLIC - KORUNA SLOVENIA - TOLAR SOLOMON ISLANDS - DOLLAR SOUTH AFRICA - RAND SPAIN -PESETA SRI LANKA - RUPEE ST LUCIA - EC DOLLAR SUDAN - DINAR SURINAME- GUILDER SWAZILAND - LILANGENI SWEDEN - KRONA SWITZERLAND - FRANC SYRIA -POUND TAIWAN - DOLLAR rrAJIKISTAN - RUBLE TANZANIA -SHILLING (THAILAND - BAHT TOGO - CFA FRANC rrONGA - PA'ANGA TRINIDAD & TOBAGO [TUNISIA - DINAR TURKEY - LIRA TURKMENISTAN - MANA UGANDA -SHILLING UKRAINE - HRYVNIA UNITED ARAB EMIRATES - DIRHAM UNITED KINGDOM - POUND STERLING URUGUAY - NEW PESO UZBEKISTAN - SOM VANUATU - VATU ^VENEZUELA - BOLIVAR DOLLAR 4.35001 3.3670 0.81001 3.6380 9310.0000!

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