FOREIGN CURRENCIES		DENOM.	NOTES		BUY		SELL
COUNTRY	CURRENCY		BUY	SELL	SIGHT	T/T
U.S.A.	USD	1	31.97000	33.36000	32.92000	33.02000	33.32000
U.S.A.	USD	5-20	32.33000	33.38000	UNQ.	UNQ.	UNQ.
U.S.A.	USD	50-100	32.75000	33.42000	UNQ.	UNQ.	UNQ.
EURO	EUR		44.81000	45.96000	45.00000	45.14000	45.75500
ENGLAND	GBP		50.59000	52.32000	51.17000	51.32500	52.06500
JAPAN	JPY	100	36.33000	37.58000	36.65500	36.76625	37.45625
MALAYSIA	MYR		8.86000	9.94000	UNQ.	UNQ.	UNQ.
SINGAPORE	SGD		22.99000	23.61000	23.03750	23.10750	23.53250
HONGKONG	HKD		4.15000	4.32000	4.22500	4.23750	4.29750
BRUNEI	BND		22.46000	23.59000	UNQ.	UNQ.	UNQ.
AUSTRALIA	AUD		28.14000	29.85000	28.44500	28.53250	29.04250
CANADA	CAD		30.37000	31.40000	30.69000	30.78500	31.32250
SWITZERLAND	CHF		30.25000	31.30000	30.58000	30.67250	31.19500
CHINA	CNY		4.28000	5.16000	UNQ.	UNQ.	UNQ.
DENMARK	DKK		5.80000	6.17000	6.04000	6.06000	6.14250
INDIA	INR		.60000	.78000	.65000	.66000	.76500
KOREA	KRW	100	2.48000	3.01000	UNQ.	UNQ.	UNQ.
NORWAY	NOK		5.36000	5.63000	5.50750	5.52250	5.59750
NEW ZEALAND	NZD		22.42000	23.61000	22.56750	22.63750	23.13250
SAUDI ARABIA	SAR		7.07000	9.43000	UNQ.	UNQ.	UNQ.
SWEDEN	SEK		4.28000	4.54000	4.42500	4.43750	4.51000
TAIWAN	TWD		.94000	1.12000	UNQ.	UNQ.	UNQ.
SOUTH AFRICA	ZAR		3.04000	4.71000	UNQ.	UNQ.	UNQ.
UNITED ARAB EMIRATES	AED		7.24000	9.47000	UNQ.	UNQ.	UNQ.