FOREIGN CURRENCIES		DENOM.	NOTES		BUY		SELL
COUNTRY	CURRENCY		BUY	SELL	SIGHT	T/T
U.S.A.	USD	1	31.08000	32.47000	32.03000	32.13000	32.43000
U.S.A.	USD	5-20	31.44000	32.49000	UNQ.	UNQ.	UNQ.
U.S.A.	USD	50-100	31.86000	32.53000	UNQ.	UNQ.	UNQ.
EURO	EUR		43.55000	44.69000	43.74000	43.88000	44.49000
ENGLAND	GBP		48.36000	50.06000	48.93500	49.09000	49.81000
JAPAN	JPY	100	35.03000	36.26000	35.35625	35.46625	36.13875
MALAYSIA	MYR		8.95000	10.07000	UNQ.	UNQ.	UNQ.
SINGAPORE	SGD		22.82000	23.46000	22.87000	22.94250	23.37500
HONGKONG	HKD		4.04000	4.21000	4.11750	4.13000	4.19000
BRUNEI	BND		22.28000	23.41000	UNQ.	UNQ.	UNQ.
AUSTRALIA	AUD		29.07000	30.81000	29.38250	29.47500	29.99500
CANADA	CAD		31.23000	32.30000	31.54500	31.64500	32.22250
SWITZERLAND	CHF		29.81000	30.86000	30.13500	30.23000	30.75750
CHINA	CNY		4.15000	5.03000	UNQ.	UNQ.	UNQ.
DENMARK	DKK		5.64000	6.01000	5.87500	5.89500	5.97750
INDIA	INR		.60000	.79000	.65000	.66000	.77000
KOREA	KRW	100	2.48000	3.01000	UNQ.	UNQ.	UNQ.
NORWAY	NOK		5.33000	5.60000	5.47500	5.49250	5.56750
NEW ZEALAND	NZD		22.62000	23.82000	22.77000	22.84000	23.33500
SAUDI ARABIA	SAR		6.86000	9.19000	UNQ.	UNQ.	UNQ.
SWEDEN	SEK		4.35000	4.62000	4.49500	4.51000	4.58500
TAIWAN	TWD		.92000	1.10000	UNQ.	UNQ.	UNQ.
SOUTH AFRICA	ZAR		3.17000	4.86000	UNQ.	UNQ.	UNQ.
UNITED ARAB EMIRATES	AED		7.03000	9.21000	UNQ.	UNQ.	UNQ.