20000404

EUR 0.9560/563 19.13/.33 58.48/.98 120.0/1.5

GBP 1.5930/940 2.3/2.6 5.2/5.7 14/15

DEM 2.0452/461 -41.3/0.9 -125/124 -258/252

CHF 1.6612/617 -48.7/8.0 -142.5/0.0 -284/282

JPY 104.83/.88 -57.9/7.6 -161.3/0.8 -330.25/.25

ITL 2024.75/.60 -411/407 -1243/238 -2578/518

FRF 6.8593/622 -139/138 -421/419 -873/853

NLG 2.3044/054 -46.8/6.3 -141/141 -293/287

BEF 42.183/201 -8.51/.43 -25.9/5.7 -53.1/1.9

CAD 1.4496/506 -10.5/0.0 -32.2/1.2 -66.0/3.0

DKK 7.7862/902 -148/145 -417/410 -815/800

NOK 8.4785/835 -36/-16 -69/-34 -130/120

SEK 8.6700/800 -165/160 -486/476 -975/945

ATS 14.3891/951 -290/288 -882/875 -1813/770

HKD 7.7865/868 -3/ NA -7/-2 -5/ NA

IEP 1.2137/143 24.4/4.6 74.4/4.8 152/156

AUD 0.6065/075 1.9/2.2 5.1/5.6 10.0/1.0

USD 1.5934/1.5943 CAN 2.3084/2.3104

DMK 3.2614/3.2624 DFL 3.6743/3.6769

SFR 2.6491/2.6504 BFC 67.262/67.310

FFR 10.9372/10.9450 LIT 3228.46/3230.78

YEN 167.03/167.15 DKR 12.4154/12.4209

NKR 13.5193/13.5298 SKR 13.8297/13.8482

EURO 1.6678/1.6685 SPAIN 277.42/277.62

ATS 22.9434/22.9599 PORT NA/NA