TCSCodeFXSched

Forex Rates Schedule

Date

ACME TOOL COMPANY LTD

From 01 Aug 2001 to 03 Aug 2001

AUD

USD

GBP

JPY

01 Aug 2001

0.77850000

0.30400000

51.15000000

0.40100000

02 Aug 2001

0.77750000

0.30550000

51.22500000

0.40250000

03 Aug 2001

0.78050000

0.30475000

51.24500000

0.40150000

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Printed on 03 Aug 2001 at 12:51 PM