VERSION 0 -- UNITED KINGDOM -- SPOT EXCHANGE RATE, $US/POUND STERLING

DATE	RATE
3-Jan-00	1.6270
4-Jan-00	1.6370
5-Jan-00	1.6415
6-Jan-00	1.6475
7-Jan-00	1.6384
10-Jan-00	1.6374
11-Jan-00	1.6480
12-Jan-00	1.6465
13-Jan-00	1.6482
14-Jan-00	1.6353
17-Jan-00	ND
18-Jan-00	1.6380
19-Jan-00	1.6438
20-Jan-00	1.6538
21-Jan-00	1.6504
24-Jan-00	1.6520
25-Jan-00	1.6482
26-Jan-00	1.6395
27-Jan-00	1.6363
28-Jan-00	1.6210
31-Jan-00	1.6182
1-Feb-00	1.6150
2-Feb-00	1.6060
3-Feb-00	1.6025
4-Feb-00	1.5915
7-Feb-00	1.5917
8-Feb-00	1.6105
9-Feb-00	1.6115
10-Feb-00	1.6057
11-Feb-00	1.5923
14-Feb-00	1.5890
15-Feb-00	1.5950
16-Feb-00	1.6040
17-Feb-00	1.6050
18-Feb-00	1.5984
21-Feb-00	ND
22-Feb-00	1.6165
23-Feb-00	1.6047
24-Feb-00	1.5981
25-Feb-00	1.5908
28-Feb-00	1.5935
29-Feb-00	1.5780
1-Mar-00	1.5849
2-Mar-00	1.5765
3-Mar-00	1.5810
6-Mar-00	1.5732
7-Mar-00	1.5772
8-Mar-00	1.5855
9-Mar-00	1.5815
10-Mar-00	1.5793
13-Mar-00	1.5782
14-Mar-00	1.5725
15-Mar-00	1.5730
16-Mar-00	1.5747
17-Mar-00	1.5705
20-Mar-00	1.5686
21-Mar-00	1.5725
22-Mar-00	1.5705
23-Mar-00	1.5830
24-Mar-00	1.5910
27-Mar-00	1.5855
28-Mar-00	1.5872
29-Mar-00	1.5870
30-Mar-00	1.5922
31-Mar-00	1.5922
3-Apr-00	1.5980
4-Apr-00	1.5965
5-Apr-00	1.5900
6-Apr-00	1.5800
7-Apr-00	1.5830
10-Apr-00	1.5828
11-Apr-00	1.5873
12-Apr-00	1.5882
13-Apr-00	1.5881
14-Apr-00	1.5860
17-Apr-00	1.5853
18-Apr-00	1.5764
19-Apr-00	1.5777
20-Apr-00	1.5801
21-Apr-00	1.5785
24-Apr-00	1.5800
25-Apr-00	1.5787
26-Apr-00	1.5795
27-Apr-00	1.5748
28-Apr-00	1.5560
1-May-00	1.5558
2-May-00	1.5590
3-May-00	1.5605
4-May-00	1.5435
5-May-00	1.5288
8-May-00	1.5310
9-May-00	1.5315
10-May-00	1.5153
11-May-00	1.4997
12-May-00	1.5172
15-May-00	1.5075
16-May-00	1.5008
17-May-00	1.4905
18-May-00	1.4818
19-May-00	1.4855
22-May-00	1.4907
23-May-00	1.4728
24-May-00	1.4755
25-May-00	1.4705
26-May-00	1.4875
29-May-00	ND
30-May-00	1.4950
31-May-00	1.4968
1-Jun-00	1.4915
2-Jun-00	1.5079
5-Jun-00	1.5135
6-Jun-00	1.5235
7-Jun-00	1.5225
8-Jun-00	1.5060
9-Jun-00	1.5079
12-Jun-00	1.5120
13-Jun-00	1.5130
14-Jun-00	1.5023
15-Jun-00	1.5103
16-Jun-00	1.5165
19-Jun-00	1.5154
20-Jun-00	1.5100
21-Jun-00	1.4970
22-Jun-00	1.5110
23-Jun-00	1.5010
26-Jun-00	1.4990
27-Jun-00	1.5000
28-Jun-00	1.5107
29-Jun-00	1.5194
30-Jun-00	1.5130
3-Jul-00	1.5135
4-Jul-00	ND
5-Jul-00	1.5120
6-Jul-00	1.5120
7-Jul-00	1.5143
10-Jul-00	1.5137
11-Jul-00	1.5140
12-Jul-00	1.5068
13-Jul-00	1.4990
14-Jul-00	1.4990
17-Jul-00	1.4920
18-Jul-00	1.4945
19-Jul-00	1.4942
20-Jul-00	1.5094
21-Jul-00	1.5167
24-Jul-00	1.5140
25-Jul-00	1.5190
26-Jul-00	1.5154
27-Jul-00	1.5116
28-Jul-00	1.5025
31-Jul-00	1.4983
1-Aug-00	1.4992
2-Aug-00	1.4926
3-Aug-00	1.4947
4-Aug-00	1.5022
7-Aug-00	1.5070
8-Aug-00	1.5022
9-Aug-00	1.4992
10-Aug-00	1.4980
11-Aug-00	1.5040
14-Aug-00	1.5060
15-Aug-00	1.5056
16-Aug-00	1.4988
17-Aug-00	1.4992
18-Aug-00	1.4895
21-Aug-00	1.4900
22-Aug-00	1.4797
23-Aug-00	1.4813
24-Aug-00	1.4806
25-Aug-00	1.4745
28-Aug-00	1.4716
29-Aug-00	1.4616
30-Aug-00	1.4560
31-Aug-00	1.4515
1-Sep-00	1.4605
4-Sep-00	ND
5-Sep-00	1.4522
6-Sep-00	1.4455
7-Sep-00	1.4380
8-Sep-00	1.4196
11-Sep-00	1.4123
12-Sep-00	1.4020
13-Sep-00	1.4125
14-Sep-00	1.4060
15-Sep-00	1.4005
18-Sep-00	1.4015
19-Sep-00	1.4080
20-Sep-00	1.4107
21-Sep-00	1.4280
22-Sep-00	1.4568
25-Sep-00	1.4540
26-Sep-00	1.4600
27-Sep-00	1.4607
28-Sep-00	1.4635
29-Sep-00	1.4787
2-Oct-00	1.4675
3-Oct-00	1.4565
4-Oct-00	1.4558
5-Oct-00	1.4502
6-Oct-00	1.4445
9-Oct-00	ND
10-Oct-00	1.4484
11-Oct-00	1.4620
12-Oct-00	1.4735
13-Oct-00	1.4597
16-Oct-00	1.4455
17-Oct-00	1.4426
18-Oct-00	1.4464
19-Oct-00	1.4422
20-Oct-00	1.4448
23-Oct-00	1.4550
24-Oct-00	1.4490
25-Oct-00	1.4335
26-Oct-00	1.4313
27-Oct-00	1.4517
30-Oct-00	1.4530
31-Oct-00	1.4505
1-Nov-00	1.4452
2-Nov-00	1.4440
3-Nov-00	1.4484
6-Nov-00	1.4320
7-Nov-00	1.4310
8-Nov-00	1.4236
9-Nov-00	1.4242
10-Nov-00	1.4305
13-Nov-00	1.4388
14-Nov-00	1.4306
15-Nov-00	1.4257
16-Nov-00	1.4228
17-Nov-00	1.4230
20-Nov-00	1.4222
21-Nov-00	1.4160
22-Nov-00	1.4077
23-Nov-00	ND
24-Nov-00	1.3997
27-Nov-00	1.4155
28-Nov-00	1.4182
29-Nov-00	1.4209
30-Nov-00	1.4210
1-Dec-00	1.4373
4-Dec-00	1.4523
5-Dec-00	1.4410
6-Dec-00	1.4365
7-Dec-00	1.4400
8-Dec-00	1.4442
11-Dec-00	1.4554
12-Dec-00	1.4480
13-Dec-00	1.4510
14-Dec-00	1.4665
15-Dec-00	1.4763
18-Dec-00	1.4677
19-Dec-00	1.4620
20-Dec-00	1.4737
21-Dec-00	1.4707
22-Dec-00	1.4783
25-Dec-00	ND
26-Dec-00	1.4800
27-Dec-00	1.4912
28-Dec-00	1.4907
29-Dec-00	1.4955
1-Jan-01	ND
2-Jan-01	1.4977
3-Jan-01	1.5045
4-Jan-01	1.4930
5-Jan-01	1.4990
8-Jan-01	1.4969
9-Jan-01	1.4900
10-Jan-01	1.4910
11-Jan-01	1.4965
12-Jan-01	1.4778
15-Jan-01	ND
16-Jan-01	1.4675
17-Jan-01	1.4723
18-Jan-01	1.4755
19-Jan-01	1.4683
22-Jan-01	1.4650
23-Jan-01	1.4715
24-Jan-01	1.4616
25-Jan-01	1.4605
26-Jan-01	1.4590
29-Jan-01	1.4570
30-Jan-01	1.4615
31-Jan-01	1.4613
1-Feb-01	1.4775
2-Feb-01	1.4692
5-Feb-01	1.4750
6-Feb-01	1.4585
7-Feb-01	1.4633
8-Feb-01	1.4440
9-Feb-01	1.4490
12-Feb-01	1.4513
13-Feb-01	1.4510
14-Feb-01	1.4578
15-Feb-01	1.4490
16-Feb-01	1.4505
19-Feb-01	ND
20-Feb-01	1.4436
21-Feb-01	1.4385
22-Feb-01	1.4447
23-Feb-01	1.4470
26-Feb-01	1.4440
27-Feb-01	1.4405
28-Feb-01	1.4433
1-Mar-01	1.4553
2-Mar-01	1.4725
5-Mar-01	1.4687
6-Mar-01	1.4655
7-Mar-01	1.4612
8-Mar-01	1.4667
9-Mar-01	1.4675
12-Mar-01	1.4670
13-Mar-01	1.4513
14-Mar-01	1.4497
15-Mar-01	1.4436
16-Mar-01	1.4265
19-Mar-01	1.4237
20-Mar-01	1.4285
21-Mar-01	1.4310
22-Mar-01	1.4223
23-Mar-01	1.4292
26-Mar-01	1.4345
27-Mar-01	1.4290
28-Mar-01	1.4352
29-Mar-01	1.4302
30-Mar-01	1.4190
2-Apr-01	1.4200
3-Apr-01	1.4305
4-Apr-01	1.4350
5-Apr-01	1.4266
6-Apr-01	1.4383
9-Apr-01	1.4470
10-Apr-01	1.4360
11-Apr-01	1.4340
12-Apr-01	1.4391
13-Apr-01	1.4354
16-Apr-01	1.4360
17-Apr-01	1.4287
18-Apr-01	1.4257
19-Apr-01	1.4366
20-Apr-01	1.4428
23-Apr-01	1.4377
24-Apr-01	1.4365
25-Apr-01	1.4397
26-Apr-01	1.4378
27-Apr-01	1.4362
30-Apr-01	1.4306
1-May-01	1.4340
2-May-01	1.4345
3-May-01	1.4322
4-May-01	1.4362
7-May-01	1.4400
8-May-01	1.4315
9-May-01	1.4209
10-May-01	1.4186
11-May-01	1.4177
14-May-01	1.4176
15-May-01	1.4236
16-May-01	1.4293
17-May-01	1.4310
18-May-01	1.4333
21-May-01	1.4380
22-May-01	1.4278
23-May-01	1.4245
24-May-01	1.4103
25-May-01	1.4207
28-May-01	ND
29-May-01	1.4187
30-May-01	1.4251
31-May-01	1.4175
1-Jun-01	1.4160
4-Jun-01	1.4123
5-Jun-01	1.4113
6-Jun-01	1.3906
7-Jun-01	1.3900
8-Jun-01	1.3817
11-Jun-01	1.3730
12-Jun-01	1.3781
13-Jun-01	1.3909
14-Jun-01	1.4005
15-Jun-01	1.4056
18-Jun-01	1.4034
19-Jun-01	1.4008
20-Jun-01	1.3952
21-Jun-01	1.4167
22-Jun-01	1.4140
25-Jun-01	1.4130
26-Jun-01	1.4154
27-Jun-01	1.4190
28-Jun-01	1.4070
29-Jun-01	1.4077
2-Jul-01	1.4168
3-Jul-01	1.4058
4-Jul-01	ND
5-Jul-01	1.3998
6-Jul-01	1.4106
9-Jul-01	1.4081
10-Jul-01	1.4098
11-Jul-01	1.4121
12-Jul-01	1.4065
13-Jul-01	1.3995
16-Jul-01	1.4011
17-Jul-01	1.4037
18-Jul-01	1.4160
19-Jul-01	1.4190
20-Jul-01	1.4290
23-Jul-01	1.4185
24-Jul-01	1.4223
25-Jul-01	1.4280
26-Jul-01	1.4265
27-Jul-01	1.4256
30-Jul-01	1.4260
31-Jul-01	1.4252
1-Aug-01	1.4330
2-Aug-01	1.4295
3-Aug-01	1.4268
6-Aug-01	1.4175
7-Aug-01	1.4169
8-Aug-01	1.4135
9-Aug-01	1.4218
10-Aug-01	1.4273
13-Aug-01	1.4217
14-Aug-01	1.4285
15-Aug-01	1.4379
16-Aug-01	1.4438
17-Aug-01	1.4465
20-Aug-01	1.4445
21-Aug-01	1.4468
22-Aug-01	1.4538
23-Aug-01	1.4478
24-Aug-01	1.4443
27-Aug-01	1.4430
28-Aug-01	1.4501
29-Aug-01	1.4515
30-Aug-01	1.4577
31-Aug-01	1.4510
3-Sep-01	ND
4-Sep-01	1.4444
5-Sep-01	1.4553
6-Sep-01	1.4561
7-Sep-01	1.4626
10-Sep-01	1.4585
11-Sep-01	ND
12-Sep-01	1.4666
13-Sep-01	1.4697
14-Sep-01	1.4678
17-Sep-01	1.4661
18-Sep-01	1.4635
19-Sep-01	1.4714
20-Sep-01	1.4642
21-Sep-01	1.4547
24-Sep-01	1.4616
25-Sep-01	1.4692
26-Sep-01	1.4745
27-Sep-01	1.4733
28-Sep-01	1.4691
1-Oct-01	1.4785
2-Oct-01	1.4618
3-Oct-01	1.4756
4-Oct-01	1.4774
5-Oct-01	1.4795
8-Oct-01	ND
9-Oct-01	1.4605
10-Oct-01	1.4490
11-Oct-01	1.4415
12-Oct-01	1.4518
15-Oct-01	1.4470
16-Oct-01	1.4478
17-Oct-01	1.4505
18-Oct-01	1.4440
19-Oct-01	1.4372
22-Oct-01	1.4265
23-Oct-01	1.4214
24-Oct-01	1.4263
25-Oct-01	1.4306
26-Oct-01	1.4348
29-Oct-01	1.4525
30-Oct-01	1.4546
31-Oct-01	1.4534
1-Nov-01	1.4620
2-Nov-01	1.4615
5-Nov-01	1.4570
6-Nov-01	1.4591
7-Nov-01	1.4650
8-Nov-01	1.4540
9-Nov-01	1.4574
12-Nov-01	ND
13-Nov-01	1.4425
14-Nov-01	1.4429
15-Nov-01	1.4310
16-Nov-01	1.4278
19-Nov-01	1.4107
20-Nov-01	1.4180
21-Nov-01	1.4154
22-Nov-01	ND
23-Nov-01	1.4095
26-Nov-01	1.4125
27-Nov-01	1.4137
28-Nov-01	1.4235
29-Nov-01	1.4232
30-Nov-01	1.4255
3-Dec-01	1.4217
4-Dec-01	1.4216
5-Dec-01	1.4164
6-Dec-01	1.4250
7-Dec-01	1.4315
10-Dec-01	1.4342
11-Dec-01	1.4365
12-Dec-01	1.4440
13-Dec-01	1.4454
14-Dec-01	1.4547
17-Dec-01	1.4588
18-Dec-01	1.4565
19-Dec-01	1.4508
20-Dec-01	1.4464
21-Dec-01	1.4385
24-Dec-01	1.4385
25-Dec-01	ND
26-Dec-01	1.4490
27-Dec-01	1.4540
28-Dec-01	1.4475
31-Dec-01	1.4543
1-Jan-02	ND
2-Jan-02	1.4451
3-Jan-02	1.4400
4-Jan-02	1.4455
7-Jan-02	1.4385
8-Jan-02	1.4426
9-Jan-02	1.4373
10-Jan-02	1.4433
11-Jan-02	1.4448
14-Jan-02	1.4482
15-Jan-02	1.4450
16-Jan-02	1.4375
17-Jan-02	1.4348
18-Jan-02	1.4365
21-Jan-02	ND
22-Jan-02	1.4295
23-Jan-02	1.4273
24-Jan-02	1.4229
25-Jan-02	1.4096
28-Jan-02	1.4074
29-Jan-02	1.4132
30-Jan-02	1.4160
31-Jan-02	1.4120
1-Feb-02	1.4158
4-Feb-02	1.4197
5-Feb-02	1.4170
6-Feb-02	1.4138
7-Feb-02	1.4117
8-Feb-02	1.4176
11-Feb-02	1.4237
12-Feb-02	1.4322
13-Feb-02	1.4298
14-Feb-02	1.4285
15-Feb-02	1.4315
18-Feb-02	ND
19-Feb-02	1.4302
20-Feb-02	1.4269
21-Feb-02	1.4253
22-Feb-02	1.4301
25-Feb-02	1.4263
26-Feb-02	1.4225
27-Feb-02	1.4165
28-Feb-02	1.4129
1-Mar-02	1.4190
4-Mar-02	1.4228
5-Mar-02	1.4212
6-Mar-02	1.4238
7-Mar-02	1.4245
8-Mar-02	1.4227
11-Mar-02	1.4220
12-Mar-02	1.4146
13-Mar-02	1.4157
14-Mar-02	1.4200
15-Mar-02	1.4238
18-Mar-02	1.4256
19-Mar-02	1.4213
20-Mar-02	1.4260
21-Mar-02	1.4287
22-Mar-02	1.4263
25-Mar-02	1.4255
26-Mar-02	1.4270
27-Mar-02	1.4238
28-Mar-02	1.4242
29-Mar-02	1.4250
1-Apr-02	1.4407
2-Apr-02	1.4358
3-Apr-02	1.4350
4-Apr-02	1.4349
5-Apr-02	1.4350
8-Apr-02	1.4310
9-Apr-02	1.4345
10-Apr-02	1.4365
11-Apr-02	1.4382
12-Apr-02	1.4371
15-Apr-02	1.4372
16-Apr-02	1.4396
17-Apr-02	1.4438
18-Apr-02	1.4479
19-Apr-02	1.4472
22-Apr-02	1.4488
23-Apr-02	1.4486
24-Apr-02	1.4480
25-Apr-02	1.4540
26-Apr-02	1.4545
29-Apr-02	1.4592
30-Apr-02	1.4565
1-May-02	1.4621
2-May-02	1.4645
3-May-02	1.4664
6-May-02	1.4676
7-May-02	1.4675
8-May-02	1.4533
9-May-02	1.4585
10-May-02	1.4606
13-May-02	1.4588
14-May-02	1.4474
15-May-02	1.4558
16-May-02	1.4567
17-May-02	1.4602
20-May-02	1.4588
21-May-02	1.4568
22-May-02	1.4589
23-May-02	1.4545
24-May-02	1.4577
27-May-02	ND
28-May-02	1.4618
29-May-02	1.4600
30-May-02	1.4655
31-May-02	1.4625
3-Jun-02	1.4622
4-Jun-02	1.4605
5-Jun-02	1.4574
6-Jun-02	1.4593
7-Jun-02	1.4604
10-Jun-02	1.4610
11-Jun-02	1.4686
12-Jun-02	1.4705
13-Jun-02	1.4709
14-Jun-02	1.4735
17-Jun-02	1.4782
18-Jun-02	1.4868
19-Jun-02	1.4873
20-Jun-02	1.4982
21-Jun-02	1.4987
24-Jun-02	1.5056
25-Jun-02	1.4999
26-Jun-02	1.5217
27-Jun-02	1.5285
28-Jun-02	1.5245
1-Jul-02	1.5307
2-Jul-02	1.5300
3-Jul-02	1.5268
4-Jul-02	ND
5-Jul-02	1.5206
8-Jul-02	1.5348
9-Jul-02	1.5465
10-Jul-02	1.5483
11-Jul-02	1.5545
12-Jul-02	1.5500
15-Jul-02	1.5656
16-Jul-02	1.5693
17-Jul-02	1.5682
18-Jul-02	1.5685
19-Jul-02	1.5785
22-Jul-02	1.5800
23-Jul-02	1.5657
24-Jul-02	1.5745
25-Jul-02	1.5754
26-Jul-02	1.5635
29-Jul-02	1.5570
30-Jul-02	1.5725
31-Jul-02	1.5625
1-Aug-02	1.5578
2-Aug-02	1.5709
5-Aug-02	1.5665
6-Aug-02	1.5382
7-Aug-02	1.5354
8-Aug-02	1.5278
9-Aug-02	1.5235
12-Aug-02	1.5317
13-Aug-02	1.5310
14-Aug-02	1.5442
15-Aug-02	1.5360
16-Aug-02	1.5372
19-Aug-02	1.5272
20-Aug-02	1.5266
21-Aug-02	1.5295
22-Aug-02	1.5192
23-Aug-02	1.5215
26-Aug-02	1.5236
27-Aug-02	1.5305
28-Aug-02	1.5363
29-Aug-02	1.5484
30-Aug-02	1.5476
2-Sep-02	ND
3-Sep-02	1.5625
4-Sep-02	1.5642
5-Sep-02	1.5660
6-Sep-02	1.5597
9-Sep-02	1.5585
10-Sep-02	1.5544
11-Sep-02	1.5492
12-Sep-02	1.5549
13-Sep-02	1.5585
16-Sep-02	1.5440
17-Sep-02	1.5343
18-Sep-02	1.5525
19-Sep-02	1.5545
20-Sep-02	1.5558
23-Sep-02	1.5575
24-Sep-02	1.5565
25-Sep-02	1.5625
26-Sep-02	1.5563
27-Sep-02	1.5548
30-Sep-02	1.5700
1-Oct-02	1.5708
2-Oct-02	1.5655
3-Oct-02	1.5704
4-Oct-02	1.5690
7-Oct-02	1.5643
8-Oct-02	1.5569
9-Oct-02	1.5595
10-Oct-02	1.5625
11-Oct-02	1.5605
14-Oct-02	ND
15-Oct-02	1.5542
16-Oct-02	1.5543
17-Oct-02	1.5525
18-Oct-02	1.5461
21-Oct-02	1.5418
22-Oct-02	1.5463
23-Oct-02	1.5499
24-Oct-02	1.5478
25-Oct-02	1.5533
28-Oct-02	1.5602
29-Oct-02	1.5585
30-Oct-02	1.5568
31-Oct-02	1.5630
1-Nov-02	1.5638
4-Nov-02	1.5545
5-Nov-02	1.5625
6-Nov-02	1.5590
7-Nov-02	1.5796
8-Nov-02	1.5915
11-Nov-02	ND