Treasury Reporting Rates of Exchange As of .. March 1999

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496.3000 CHINA -RENMINBI 8.2660 COLOMBIA - PESO 1584.5000 CONGO - CFA FRANC 595.0000 COSTA RICA - COLON 274.3500 COTE D'lVORE - CFA FRANC 595.0000 CROATIA -KUNA . 6.8000 CUBA -PESO 0.0000 CYPRUS -POUND 0.5250 CZECH REPUBLIC - KORUNA 33.8750 DEM REP OF CONGO - CONGOI FSE FRANC 2.4000 DENMARK - KRONE 6.7398 DJIBOUTI - FRANC 176.9500 2/ DOMINICAN REPUBLIC - PESO 16.2500 ECUADOR - SUCRE 7730.0000 EGYPT - POUND 3.4300 EL SALVADOR - COLON 8.7600 EQUATORIAL GUINEA - CFA FRANC 595.0000 ERITREA - BIRR 7
....5500 ESTONIA - KROON 14.2300 ETHIOPIA - BIRR 7.6000 EU-EURO 0.9067 FIJI ISLANDS - DOLLAR 1.9610 FINLAND - MARKKA 5.3910 FRANCE - FRANC 5.9500 FYROM - MACADONIA - DENAR 56.3500 GABON - CFA FRANC 595.0000 GAMBIA - DALASI 11.2000 GEORGIA - LAV!
2.4500 GERMANY - MARK 1.7721 GHANA -CEDI 2405.0000 GREECE - DRACHMA 292.2800 GRENADA - EAST CARIBBEAN DOLLAR 2.7000 GUATEMALA - QUETZAL 6.8300 GUINEA BISSAU - CFA FRANC ^ -— rrr— — 595.0000 GUINEA -FRANC 1310.0000 GUYANA - DOLLAR 165.0000 HAITI -GOURDE 17.0700 HONDURAS - LEMPIRA " 14.0200 HONG KONG - DOLLAR 7.7460 HUNGARY - FORINT 225.6000 ICELAND - KRONA "^ " " 72.0400 INDIA - RUPEE 42.2500 INDONESIA - RUPIAH 8790.0000 IRAN -RIAL .^ ^ " '"" 0.0000 IRAQ - DINAR 0.0000 IRELAND - POUND 0.7139 ISRAEL - SHEQEL 4.0535 ITALY - LIRA 1754.3400 JAMAICA - DOLLAR 38.0500 JAPAN - YEN 121.3000 JORDAN .


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