20000122 JAN 21 DAY'S CHANGE 1999/00 HIGH 1999/00 LOW

CLOSE IN POINTS

NEW YORK 11273.43 -77.87 11722.98 9120.67

(midday) (Jan 14) (Jan 22/99)

LONDON 6346.3 -2.4 6930.2 5770.2

(Dec 30) (Feb 10)

TOKYO 18878.09 -129.92 19437.23 13232.74

(Jan 17) (Jan 5/99)

FRANKFURT 6992.75 -119.91 7258.90 4668.52

(Jan 17) (Mar 3)

PARIS 5681.32 -28.42 5958.32 3958.72

(Dec 30) (Jan 13/99)

SYDNEY 3103.4 -33.7 3164.6 2779.7

(Jan 11) (Oct 19)

HONG KONG 15108.41 -106.90 17369.63 9076.33

(Jan 3) (Feb 10)

Euro/Dollar 1.0090 (1.0128)

Dollar/Yen 104.85 (105.40)

Pound/Dollar 1.6505 (1.6538)

Gold (ounce) 289.20 (288.40)

EUR 1.0083/088 23.2/3.5 68.2/8.5 134.9/5.6

GBP 1.6490/500 -0.50/.30 -1.8/1.3 -6.75/.75

CHF 1.5974/984 -56.7/5.9 -165.5/2.4 -323.0/9.0

JPY 104.83/.90 -51.6/1.3 -154.5/4.0 -313/312

CAD 1.4388/398 -10.5/0.0 -29/-28 -56.5/3.5

DKK 7.3805/837 -146/142 -422/412 -825/805

NOK 8.0070/120 -12/ -5 -57/-42 -155/125

SEK 8.5060/160 -163/160 -474/466 -920/900

HKD 7.7785/795 -22.0/7.0 -32/-24 30/40

AUD 0.6625/635 2.9/3.1 5.85/.35 6.78/.53

USD 1.6490/1.6500

EURO 1.6347/1.6368

CAN 2.3726/2.3757

DMK 3.1985/3.1995

DFL 3.6026/3.6054

SFR 2.6343/2.6375

BFC 65.953/66.007

FFR 10.7244/10.7331

LIT 3165.37/3167.92

YEN 172.95/173.07

DKR 12.1716/12.1818

NKR 13.2035/13.2198

SKR 14.0231/14.0481

SPAIN 272.04/272.25

ATS 22.4973/22.5154

PORT NA/NA