| Title: | CURRENCY RATES OF EXCHANGE |
|---|---|
| Date: | 2001-09-18 |
| To: | abi |
| Links: | previous, next |
ADMINISTRATIVE MESSAGE 01-0969, DATED SEPTEMBER 12, 2001, ADVISED THAT
BECAUSE OF EVENTS IN NEW YORK CURRENCY EXCHANGE RATES WERE NOT AVAILABLE
FOR DATES AFTER SEPTEMBER 10TH. YOU WERE INSTRUCTED TO USE THE RATES
FOR SEPTEMBER 10TH UNTIL FURTHER NOTICE.
PLEASE BE ADVISED THAT WE HAVE NOW RECEIVED EXCHANGE RATE DATA FROM THE
FEDERAL RESERVE BANK OF N. Y. FOR ALL DATES EXCEPT SEPTEMBER 11, 2001.
ACCORDINGLY, THE RATES PUBLISHED FOR SEPTEMBER 10TH WILL CARRY OVER TO
SEPTEMBER 11TH. THE RATES FOR ALL DATES AFTER THE 11TH HAVE BEEN UP-
DATED IN ACS AND HAVE BEEN TRANSMITTED TO YOU. AS OF TODAY, RATES WILL
BE UPDATED DAILY, AS USUAL.
QUESTIONS MAY BE DIRECTED TO YOUR CLIENT REPRESENTATIVE.