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Exchange Rates

Available as of: January 2002

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Currency1 Buying from Public2 Buying from Public3 Selling to Public
CHF 213.24 213.58 214.04
JPY 123.30 123.88 124.53
EUR 199.01 199.96 201.01
GBP 2.31 2.34 2.37
DKK 26.39 26.79 27.19
USD 1.78 1.79 1.80
CAD 1.26 1.27 1.28
SEK 17.84 18.23 18.64
NOK 16.50 16.89 17.30
XCG1 -      -      100.00
XCG 44.31 100.00 100.20

For amounts up to Afl. 100,000

Bloomberg Finance L.P

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CBA lending program and rates 1 Denominations: USD, CAD, GBP are all per 1; XCG, XCG1, CHF, EUR, DKK, NOK, SEK are all per 100; JPY is per 10,000. 2 Banknotes. 3 Drafts, Checks, Travelers' Checks, Transfers. 4 XCG selling rate for checks or transfers.