Official HUF exchange rates

Hungarian Forint exchange rates of the Magyar Nemzeti Bank (MNB)

June July August 2001 September October

	CHF 1	EUR 1	GBP 1	USD 1	ATS 1	AUD 1
8/31/2001	167.23	253.55	403.69	276.44	18.43	147.51
8/30/2001	166.32	252.30	403.21	277.96	18.34	147.18
8/29/2001	167.54	254.08	404.51	278.17	18.46	147.68
8/28/2001	167.06	253.52	402.98	280.16	18.42	147.53
8/27/2001	166.86	253.61	401.30	278.20	18.43	147.64
8/24/2001	165.46	251.38	397.57	275.27	18.27	146.58
8/23/2001	166.92	253.73	402.47	278.33	18.44	148.27
8/22/2001	169.62	257.67	406.93	279.20	18.73	150.35
8/21/2001	169.45	257.01	407.12	281.28	18.68	150.12
8/17/2001	168.79	256.29	405.33	281.11	18.63	148.99
8/16/2001	169.38	257.39	406.30	280.17	18.71	148.24
8/15/2001	164.84	250.00	394.06	275.39	18.17	144.44
8/14/2001	163.02	247.07	391.94	276.27	17.96	142.64
8/13/2001	162.80	246.62	391.57	275.00	17.92	142.07
8/10/2001	163.75	247.04	394.17	276.05	17.95	142.66
8/9/2001	164.24	247.27	396.41	279.12	17.97	144.22
8/8/2001	164.20	247.14	399.72	282.25	17.96	145.61
8/7/2001	163.96	246.94	398.55	281.80	17.95	145.38
8/6/2001	163.94	247.15	400.75	281.11	17.96	145.31
8/3/2001	164.92	248.69	403.67	282.19	18.07	145.75
8/2/2001	164.49	248.45	404.01	281.72	18.06	146.07
8/1/2001	164.35	248.51	404.03	282.30	18.06	144.40

	BEF 100	CAD 1	CZK 1	DEM 1	DKK 1	EGP 1
8/31/2001	628.53	179.22	7.39	129.64	34.05
8/30/2001	625.44	179.82	7.37	129.00	33.90
8/29/2001	629.85	180.51	7.43	129.91	34.13
8/28/2001	628.46	181.59	7.42	129.62	34.06
8/27/2001	628.68	180.58	7.42	129.67	34.07
8/24/2001	623.15	178.71	7.34	128.53	33.76
8/23/2001	628.98	180.42	7.38	129.73	34.07
8/22/2001	638.75	180.36	7.52	131.74	34.61
8/21/2001	637.11	182.18	7.55	131.41	34.51
8/17/2001	635.33	182.99	7.53	131.04	34.43
8/16/2001	638.05	183.36	7.58	131.60	34.58
8/15/2001	619.73	179.21	7.38	127.82	33.58
8/14/2001	612.47	179.38	7.29	126.32	33.19
8/13/2001	611.36	178.84	7.27	126.09	33.14
8/10/2001	612.40	179.33	7.29	126.31	33.19
8/9/2001	612.97	181.91	7.30	126.43	33.22
8/8/2001	612.64	183.84	7.31	126.36	33.21
8/7/2001	612.15	184.50	7.28	126.26	33.17
8/6/2001	612.67	183.74	7.28	126.37	33.18
8/3/2001	616.49	183.92	7.33	127.15	33.39
8/2/2001	615.89	183.35	7.31	127.03	33.36
8/1/2001	616.04	183.85	7.31	127.06	33.35	71.63

	ESP 100	FIM 1	FRF 1	GRD 100	HRK 1	IEP 1
8/31/2001	152.39	42.64	38.65	74.41		321.94
8/30/2001	151.64	42.43	38.46	74.04		320.35
8/29/2001	152.71	42.73	38.73	74.56		322.62
8/28/2001	152.37	42.64	38.65	74.40		321.90
8/27/2001	152.42	42.65	38.66	74.43		322.02
8/24/2001	151.08	42.28	38.32	73.77		319.19
8/23/2001	152.49	42.67	38.68	74.46		322.17
8/22/2001	154.86	43.34	39.28	75.62		327.17
8/21/2001	154.47	43.23	39.18	75.42		326.34
8/17/2001	154.03	43.10	39.07	75.21		325.42
8/16/2001	154.69	43.29	39.24	75.54		326.82
8/15/2001	150.25	42.05	38.11	73.37		317.43
8/14/2001	148.49	41.55	37.67	72.51		313.71
8/13/2001	148.22	41.48	37.60	72.38		313.14
8/10/2001	148.47	41.55	37.66	72.50		313.68
8/9/2001	148.61	41.59	37.70	72.57		313.97
8/8/2001	148.53	41.57	37.68	72.53		313.80
8/7/2001	148.41	41.53	37.65	72.47		313.55
8/6/2001	148.54	41.57	37.68	72.53		313.82
8/3/2001	149.47	41.83	37.91	72.98		315.77
8/2/2001	149.32	41.79	37.88	72.91		315.47
8/1/2001	149.36	41.80	37.89	72.93	34.56	315.54

	INR 1	ISK 1	ITL 1000	JPY 100	KRW 100	KWD 1
8/31/2001		2.81	130.95	232.79	21.55
8/30/2001		2.80	130.30	232.04	21.65
8/29/2001		2.81	131.22	231.90	21.71
8/28/2001		2.81	130.93	232.85	21.87
8/27/2001		2.81	130.98	231.29	21.73
8/24/2001		2.78	129.83	229.72	21.47
8/23/2001		2.82	131.04	231.29	21.68
8/22/2001		2.84	133.08	233.58	21.78
8/21/2001		2.87	132.73	233.70	21.91
8/17/2001		2.88	132.36	233.29	21.87
8/16/2001		2.87	132.93	234.67	21.94
8/15/2001		2.79	129.11	227.67	21.53
8/14/2001		2.78	127.60	225.03	21.46
8/13/2001		2.80	127.37	225.65	21.38
8/10/2001		2.82	127.59	226.49	21.54
8/9/2001		2.84	127.70	226.10	21.66
8/8/2001		2.86	127.64	228.69	21.96
8/7/2001		2.86	127.53	227.44	21.84
8/6/2001		2.87	127.64	226.85	21.82
8/3/2001		2.88	128.44	227.83	21.98
8/2/2001		2.86	128.31	226.70	21.87
8/1/2001	6.00	2.84	128.34	226.24	21.77	921.57

	LUF 100	MXN 1	NLG 1	NOK 1	NZD 1	PLN 1
8/31/2001	628.53	29.96	115.06	31.40	122.16	65.33
8/30/2001	625.44	30.39	114.49	31.31	122.11	65.66
8/29/2001	629.85	30.42	115.30	31.50	122.98	65.93
8/28/2001	628.46	30.70	115.04	31.43	122.37	65.91
8/27/2001	628.68	30.61	115.08	31.36	122.16	65.65
8/24/2001	623.15	30.12	114.07	30.98	121.15	65.25
8/23/2001	628.98	30.54	115.14	31.33	122.55	65.71
8/22/2001	638.75	30.73	116.93	31.73	123.83	65.39
8/21/2001	637.11	30.88	116.63	31.68	122.83	65.97
8/17/2001	635.33	30.93	116.30	31.60	122.59	65.80
8/16/2001	638.05	30.86	116.80	31.72	122.01	65.71
8/15/2001	619.73	30.17	113.45	30.87	119.24	64.72
8/14/2001	612.47	30.35	112.12	30.58	118.02	64.83
8/13/2001	611.36	30.27	111.91	30.59	117.86	65.07
8/10/2001	612.40	30.30	112.10	30.80	117.79	65.55
8/9/2001	612.97	30.71	112.21	31.00	118.60	66.28
8/8/2001	612.64	30.97	112.15	31.06	118.71	66.94
8/7/2001	612.15	30.85	112.06	31.01	118.07	66.51
8/6/2001	612.67	30.72	112.15	30.94	117.48	66.42
8/3/2001	616.49	30.79	112.85	31.17	117.79	66.14
8/2/2001	615.89	30.61	112.74	31.08	117.62	66.19
8/1/2001	616.04	30.79	112.77	31.04	116.93	66.40

	PTE 100	ROL 100	SEK 1	SIT 1	SKK 1	UAH 1
8/31/2001	126.47		26.66		5.84
8/30/2001	125.85		26.65		5.82
8/29/2001	126.73		26.93		5.86
8/28/2001	126.46		27.07		5.85
8/27/2001	126.50		27.07		5.85
8/24/2001	125.39		26.68		5.81
8/23/2001	126.56		26.96		5.86
8/22/2001	128.53		27.14		5.96
8/21/2001	128.20		27.33		5.96
8/17/2001	127.84		27.63		5.92
8/16/2001	128.39		27.76		5.97
8/15/2001	124.70		27.04		5.82
8/14/2001	123.24		26.79		5.76
8/13/2001	123.01		26.82		5.74
8/10/2001	123.22		26.94		5.77
8/9/2001	123.34		26.98		5.78
8/8/2001	123.27		27.02		5.76
8/7/2001	123.17		26.89		5.74
8/6/2001	123.28		26.96		5.76
8/3/2001	124.05		27.08		5.78
8/2/2001	123.93		26.92		5.76
8/1/2001	123.96	0.96	26.72	1.13	5.74	52.71

June July August 2001 September October

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Official HUF exchange rates

Hungarian Forint exchange rates of the Magyar Nemzeti Bank (MNB)

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