FOREIGN CURRENCIES		DENOM.	NOTES		BUY		SELL
COUNTRY	CURRENCY		BUY	SELL	SIGHT	T/T
U.S.A.	USD	1	29.95000	31.34000	30.90000	31.00000	31.30000
U.S.A.	USD	5-20	30.40000	31.36000	UNQ.	UNQ.	UNQ.
U.S.A.	USD	50-100	30.81000	31.40000	UNQ.	UNQ.	UNQ.
EURO	EUR		39.41000	40.51000	39.59500	39.72500	40.30500
UNITED KINGDOM	GBP		46.96000	48.66000	47.54000	47.69500	48.41000
JAPAN	JPY	100	36.12000	37.62000	36.45125	36.56875	37.29750
MALAYSIA	MYR		9.11000	10.29000	UNQ.	UNQ.	UNQ.
SINGAPORE	SGD		22.77000	23.42000	22.81500	22.89000	23.33750
HONGKONG	HKD		3.89000	4.06000	3.96500	3.97750	4.03750
BRUNEI	BND		22.23000	23.38000	UNQ.	UNQ.	UNQ.
AUSTRALIA	AUD		27.68000	29.40000	27.98750	28.07750	28.58750
CANADA	CAD		28.89000	29.91000	29.21000	29.30500	29.82500
SWITZERLAND	CHF		29.97000	31.05000	30.29500	30.39500	30.94750
CHINA	CNY		4.00000	4.88000	4.44000	4.49000	4.67250
DENMARK	DKK		5.08000	5.44000	5.31500	5.33250	5.41000
INDIA	INR		.55000	.74000	.57000	.62000	.72000
KOREA	KRW	100	2.23000	2.76000	UNQ.	UNQ.	UNQ.
NORWAY	NOK		4.87000	5.14000	5.02250	5.03750	5.11000
NEW ZEALAND	NZD		21.80000	22.98000	21.95250	22.02500	22.49750
SAUDI ARABIA	SAR		6.58000	8.88000	UNQ.	UNQ.	UNQ.
SWEDEN	SEK		4.10000	4.37000	4.25250	4.26500	4.33750
TAIWAN	TWD		.88000	1.06000	UNQ.	UNQ.	UNQ.
SOUTH AFRICA	ZAR		3.04000	4.78000	UNQ.	UNQ.	UNQ.
UNITED ARAB EMIRATES	AED		6.77000	8.89000	UNQ.	UNQ.	UNQ.