Treasury Reporting Rates of Exchange As of .. September 1998

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TO $1.00 AFGHANISTAN -AFGHANI ' " ™" "" """" ""— """""' "55.0000 ALBANIA - LEK 144.4000 ALGERIA - DINAR 56.6903 ANGOLA - KWANZA 436058.0000 ANTIGUA - BARBUDA - E. CARIBBEAN DOLLAR 2.7000 ARGENTINA - PESO 1.0000 ARMENIA - DRAM 503.0000 AUSTRALIA - DOLLAR 1 .7950 AUSTRIA - SCHILLING _ _^ 12.4660 BAHAMAS - DOLLAR ™ - _ ^.»,— -^»,-™-: - 1.0000 BAHRAIN - DINAR 0.3769 BANGLADESH -TAKA _ _ 46.9700 BARBADOS - DOLLAR 2.0025 BELGIUM - FRANC .. »™™ 36.5150 BELIZE - DOLLAR 2.0200 BENIN - CFA FRANC 592.0000... BERMUDA - DOLLAR 1 .0000 BOLIVIA - BOLIVIANO S.SSm BOTSWANA - PULA 4.721 B(RAZIL-REAL 1.1761 BRUNEI - DOLLAR 1.7630 BULGARIA -LEV , _ _ 1783.0000 BURKINA FASO - CFA FRANC 592.0000 BURMA - KYAT 249.5000 BURUNDI - FRANC 473.2021 CAMBODIA (KHMER) - RIEL 371 0.0000 CAMEROON - CFA FRANC 592.0000 CANADA - DOLLAR 1.5623 CAPE VERDE - ESCUDO 1 CENTRAL AFRICAN REPUBLIC - CFA FRANC 101.0700 592.0000 CHAD - CFA FRANC 592.0000 1^ CHILE -PESO 474.0000 CHINA -RENMINBI 8.2670 COLOMBIA - PESO 1406.6300 CONGO - CFA FRANC 592.0000 COSTA RICA - COLON 261.1000 COTE D'lVORE - CFA FRANC 592.0000 CROATIA -KUNA 6.5000 CUBA - PESO 0.0000 CYPRUS -POUND 0.5209 CZECH REPUBLIC - KORUNA 32.5490 DENMARK - KRONE 6.7230 DJIBOUTI - FRANC DOMINICAN REPUBLIC - PESO 176.9500 15.4700 ECUADOR - SUCRE ^_ EGYPT -POUND ^ - EL SALVADOR - COLON EQUATORIAL GUINEA - CFA FRANC ERITREA - BIRR ESTONIA - KROON ETHIOPIA - BIRR FIJI ISLANDS - DOLLAR FINLAND - MARKKA FRANCE - FRANC FYROM - MACEDONIA - DENAR GABON - CFA FRANC GAMBIA - DALASI GEORGIA - LAVI GERMANY -MARK GHANA - CEDI GREECE - DRACHMA GRENADA - EAST CARIBBEAN DOLLAR GUATEMALA - QUETZAL GUINEA BISSAU - CFA FRANC GUINEA - FRANC GUYANA - DOLLAR HAITI - GOURDE HONDURAS - LEMPIRA HONG KONG - DC HUNGARY - FORI ICELAND - KRON INDIA - RUPEE INDONESIA - RUF IRAN - RIAL IRAQ • DINAR IRELAND - PbUNI ISRAEL - SHEQEl ITALY - LIRA JAMAICA - DOLL JAPAN - YEN JORDAN - DINAR KAZAKHSTAN - T KENYA - SHILLIN KOREA -WON KUWAIT - DINAR KYRGYZSTAN - SOM LAOS - KIP LATVIA - LATS LEBANON - POUND LESOTHO - SOUTH AFRICAN RAND LIBERIA - U.S.

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