EXCHANGE RATE

JANUARY 2000

CONV TO IDR CONV TO USD

NO. COUNTRY CCY
VALUE1 VALUE1 VALUE2 VALUE3

1 AUSTRIA ATS 519.00 0.073098592 73.098592 13.680154

2 AUSTRALIA AUD 4,622.00 0.650985915 650.985915 1.536132
3 BELGIUM BEF 177.00 0.024929577 24.929577 40.112994
4 BRUNEI DARUSALAM BND 4,260.00 0.600000000 600.000000 1.666667
5 CANADA CAD 4,886.00 0.688169014 688.169014 1.453131
6 SWITZERLAND CHF 4,450.00 0.626760563 626.760563 1.595506
7 GERMANY DEM 3,654.00 0.514647887 514.647887 1.943076
8 DENMARK DKK 958.00 0.134929577 134.929577 7.411273
9 SPAIN ESP 42.00 0.005915493 5.915493 169.047619
10 FRANCE FRF 1,090.00 0.153521127 153.521127 6.513761
11 UNITED KINGDOM GBP 11,494.00 1.618873239 1,618.873239 0.617714
12 HONG KONG HKD 914.00 0.128732394 128.732394 7.768053
13 INDIA INR 163.00 0.022957746 22.957746 43.558282
14 ITALY ITL 3.69 0.000519718 0.519718 1,924.119241
15 JAPAN JPY 69.47 0.009784507 9.784507 102.202390
16 KUWAIT KWD 22,921.00 3.228309859 3,228.309859 0.309760
17 SRILANKA LKR 98.00 0.013802817 13.802817 72.448980
18 MYANMAR BUK 2,045.00 0.288028169 288.028169 3.471883
19 MALAYSIA MYR 1,868.00 0.263098592 263.098592 3.800857
20 HOLLAND NLG 3,243.00 0.456760563 456.760563 2.189331
21 NORWAY NOK 885.00 0.124647887 124.647887 8.022599
22 NEW ZEALAND NZD 3,685.00 0.519014085 519.014085 1.926730
23 PHILIPPINES PHP 176.00 0.024788732 24.788732 40.340909
24 PAKISTAN PKR 134.00 0.018873239 18.873239 52.985075
25 PORTUGAL PTE 35.00 0.004929577 4.929577 202.857143
26 SAUDI ARABIA SAR 1,860.00 0.261971831 261.971831 3.817204
27 SWEDEN SEK 833.00 0.117323944 117.323944 8.523409
28 SINGAPORE SGD 4,260.00 0.600000000 600.000000 1.666667
29 THAILAND THB 189.00 0.026619718 26.619718 37.566138
30 UNITED STATES USD 7,100.00 1.000000000 1,000.000000 1.000000
31 EUROPE EUR 7,148.00 1.006760563 1,006.760563 0.993285
32 TAIWAN TWD 238.00 0.033521127 33.521127 29.831933
33 INDONESIA IDR 1.00 0.000140845 0.140845 7,100.000000

VALUE1: Normal expression

VALUE2: For the purpose of policy & claim entry in GEN400 value is multiplied by 1000
VALUE3: Basic value (1 devided by value1)
 EXCHANGE RATE
FEBRUARY 2000

CONV TO IDR CONV TO USD

NO. COUNTRY CCY
VALUE1 VALUE1 VALUE2 VALUE3

1 AUSTRIA ATS 528.00 0.071111111 71.111111 14.062500

2 AUSTRALIA AUD 4,742.00 0.638653199 638.653199 1.565795
3 BELGIUM BEF 180.00 0.024242424 24.242424 41.250000
4 BRUNEI DARUSALAM BND 4,347.00 0.585454545 585.454545 1.708075
5 CANADA CAD 5,138.00 0.691986532 691.986532 1.445115
6 SWITZERLAND CHF 4,516.00 0.608215488 608.215488 1.644154
7 GERMANY DEM 3,718.00 0.500740741 500.740741 1.997041
8 DENMARK DKK 977.00 0.131582492 131.582492 7.599795
9 SPAIN ESP 43.00 0.005791246 5.791246 172.674419
10 FRANCE FRF 1,108.00 0.149225589 149.225589 6.701264
11 UNITED KINGDOM GBP 12,037.00 1.621144781 1,621.144781 0.616848
12 HONG KONG HKD 954.00 0.128484848 128.484848 7.783019
13 INDIA INR 170.00 0.022895623 22.895623 43.676471
14 ITALY ITL 3.76 0.000506397 0.506397 1,974.734043
15 JAPAN JPY 69.48 0.009357576 9.357576 106.865285
16 KUWAIT KWD 23,974.00 3.228821549 3,228.821549 0.309711
17 SRILANKA LKR 100.00 0.013468013 13.468013 74.250000
18 MYANMAR BUK 1,168.00 0.157306397 157.306397 6.357021
19 MALAYSIA MYR 1,954.00 0.263164983 263.164983 3.799898
20 HOLLAND NLG 3,300.00 0.444444444 444.444444 2.250000
21 NORWAY NOK 900.00 0.121212121 121.212121 8.250000
22 NEW ZEALAND NZD 3,666.00 0.493737374 493.737374 2.025368
23 PHILIPPINES PHP 182.00 0.024511785 24.511785 40.796703
24 PAKISTAN PKR 140.00 0.018855219 18.855219 53.035714
25 PORTUGAL PTE 35.00 0.004713805 4.713805 212.142857
26 SAUDI ARABIA SAR 1,946.00 0.262087542 262.087542 3.815519
27 SWEDEN SEK 842.00 0.113400673 113.400673 8.818290
28 SINGAPORE SGD 4,347.00 0.585454545 585.454545 1.708075
29 THAILAND THB 197.00 0.026531987 26.531987 37.690355
30 UNITED STATES USD 7,425.00 1.000000000 1,000.000000 1.000000
31 EUROPE EUR 7,272.00 0.979393939 979.393939 1.021040
32 TAIWAN TWD 238.00 0.032053872 32.053872 31.197479
33 INDONESIA IDR 1.00 0.000134680 0.134680 7,425.000000

VALUE1: Normal expression

VALUE2: For the purpose of policy & claim entry in GEN400 value is multiplied by 1000
VALUE3: Basic value (1 devided by value1)
 EXCHANGE RATE
MARCH 2000

CONV TO IDR CONV TO USD

NO. COUNTRY CCY
VALUE1 VALUE1 VALUE2 VALUE3

1 AUSTRIA ATS 523.00 0.070580297 70.580297 14.168260

2 AUSTRALIA AUD 4,549.00 0.613900135 613.900135 1.628929
3 BELGIUM BEF 178.00 0.024021592 24.021592 41.629213
4 BRUNEI DARUSALAM BND 4,343.00 0.586099865 586.099865 1.706194
5 CANADA CAD 5,098.00 0.687989204 687.989204 1.453511
6 SWITZERLAND CHF 4,488.00 0.605668016 605.668016 1.651070
7 GERMANY DEM 3,681.00 0.496761134 496.761134 2.013040
8 DENMARK DKK 969.00 0.130769231 130.769231 7.647059
9 SPAIN ESP 44.00 0.005937922 5.937922 168.409091
10 FRANCE FRF 1,098.00 0.148178138 148.178138 6.748634
11 UNITED KINGDOM GBP 11,816.00 1.594601889 1,594.601889 0.627116
12 HONG KONG HKD 952.00 0.128475034 128.475034 7.783613
13 INDIA INR 170.00 0.022941970 22.941970 43.588235
14 ITALY ITL 3.72 0.000502024 0.502024 1,991.935484
15 JAPAN JPY 67.46 0.009103914 9.103914 109.842870
16 KUWAIT KWD 24,207.00 3.266801619 3,266.801619 0.306110
17 SRILANKA LKR 100.00 0.013495277 13.495277 74.100000
18 MYANMAR BUK 1,210.00 0.163292848 163.292848 6.123967
19 MALAYSIA MYR 1,950.00 0.263157895 263.157895 3.800000
20 HOLLAND NLG 3,267.00 0.440890688 440.890688 2.268136
21 NORWAY NOK 893.00 0.120512821 120.512821 8.297872
22 NEW ZEALAND NZD 3,598.00 0.485560054 485.560054 2.059477
23 PHILIPPINES PHP 181.00 0.024426451 24.426451 40.939227
24 PAKISTAN PKR 142.00 0.019163293 19.163293 52.183099
25 PORTUGAL PTE 36.00 0.004858300 4.858300 205.833333
26 SAUDI ARABIA SAR 1,975.00 0.266531714 266.531714 3.751899
27 SWEDEN SEK 855.00 0.115384615 115.384615 8.666667
28 SINGAPORE SGD 4,311.00 0.581781377 581.781377 1.718859
29 THAILAND THB 196.00 0.026450742 26.450742 37.806122
30 UNITED STATES USD 7,410.00 1.000000000 1,000.000000 1.000000
31 EUROPE EUR 7,200.00 0.971659919 971.659919 1.029167
32 TAIWAN TWD 238.00 0.032118758 32.118758 31.134454
33 INDONESIA IDR 1.00 0.000134953 0.134953 7,410.000000

VALUE1: Normal expression

VALUE2: For the purpose of policy & claim entry in GEN400 value is multiplied by 1000
VALUE3: Basic value (1 devided by value1)
 EXCHANGE RATE
APRIL 2000

CONV TO IDR CONV TO USD

NO. COUNTRY CCY
VALUE1 VALUE1 VALUE2 VALUE3

1 AUSTRIA ATS 528.00 0.069565217 69.565217 14.375000

2 AUSTRALIA AUD 4,600.00 0.606060606 606.060606 1.650000
3 BELGIUM BEF 180.00 0.023715415 23.715415 42.166667
4 BRUNEI DARUSALAM BND 4,415.00 0.581686430 581.686430 1.719139
5 CANADA CAD 4,213.00 0.555072464 555.072464 1.801567
6 SWITZERLAND CHF 4,568.00 0.601844532 601.844532 1.661559
7 GERMANY DEM 3,720.00 0.490118577 490.118577 2.040323
8 DENMARK DKK 977.00 0.128722003 128.722003 7.768680
9 SPAIN ESP - - - #DIV/0!
10 FRANCE FRF 1,109.00 0.146113307 146.113307 6.844004
11 UNITED KINGDOM GBP 12,095.00 1.593544137 1,593.544137 0.627532
12 HONG KONG HKD 975.00 0.128458498 128.458498 7.784615
13 INDIA INR 174.00 0.022924901 22.924901 43.620690
14 ITALY ITL 3.76 0.000495389 0.495389 2,018.617021
15 JAPAN JPY 71.88 0.009470356 9.470356 105.592654
16 KUWAIT KWD 24,193.00 3.187483531 3,187.483531 0.313727
17 SRILANKA LKR 100.00 0.013175231 13.175231 75.900000
18 MYANMAR BUK 1,211.00 0.159552042 159.552042 6.267547
19 MALAYSIA MYR 1,997.00 0.263109354 263.109354 3.800701
20 HOLLAND NLG 3,301.00 0.434914361 434.914361 2.299303
21 NORWAY NOK 902.00 0.118840580 118.840580 8.414634
22 NEW ZEALAND NZD 3,765.00 0.496047431 496.047431 2.015936
23 PHILIPPINES PHP 185.00 0.024374177 24.374177 41.027027
24 PAKISTAN PKR 142.00 0.018708827 18.708827 53.450704
25 PORTUGAL PTE 36.00 0.004743083 4.743083 210.833333
26 SAUDI ARABIA SAR 1,978.00 0.260606061 260.606061 3.837209
27 SWEDEN SEK 877.00 0.115546772 115.546772 8.654504
28 SINGAPORE SGD 4,415.00 0.581686430 581.686430 1.719139
29 THAILAND THB 200.00 0.026350461 26.350461 37.950000
30 UNITED STATES USD 7,590.00 1.000000000 1,000.000000 1.000000
31 EUROPE EUR 7,275.00 0.958498024 958.498024 1.043299
32 TAIWAN TWD 238.00 0.031357049 31.357049 31.890756
33 INDONESIA IDR 1.00 0.000131752 0.131752 7,590.000000

VALUE1: Normal expression

VALUE2: For the purpose of policy & claim entry in GEN400 value is multiplied by 1000
VALUE3: Basic value (1 devided by value1)
 EXCHANGE RATE
MAY 2000

CONV TO IDR CONV TO USD

NO. COUNTRY CCY
VALUE1 VALUE1 VALUE2 VALUE3

1 AUSTRIA ATS 530.00 0.066792691 66.792691 14.971698

2 AUSTRALIA AUD 4,664.00 0.587775677 587.775677 1.701329
3 BELGIUM BEF 180.00 0.022684310 22.684310 44.083333
4 BRUNEI DARUSALAM BND 4,547.00 0.573030876 573.030876 1.745107
5 CANADA CAD 4,380.00 0.551984877 551.984877 1.811644
6 SWITZERLAND CHF 4,596.00 0.579206049 579.206049 1.726501
7 GERMANY DEM 3,727.00 0.469691241 469.691241 2.129058
8 DENMARK DKK 968.00 0.121991178 121.991178 8.197314
9 SPAIN ESP 44.00 0.005545054 5.545054 180.340909
10 FRANCE FRF 1,111.00 0.140012602 140.012602 7.142214
11 UNITED KINGDOM GBP 12,442.00 1.567989918 1,567.989918 0.637759
12 HONG KONG HKD 1,020.00 0.128544423 128.544423 7.779412
13 INDIA INR 181.00 0.022810334 22.810334 43.839779
14 ITALY ITL 3.77 0.000475110 0.475110 2,104.774536
15 JAPAN JPY 74.55 0.009395085 9.395085 106.438632
16 KUWAIT KWD 25,158.00 3.170510397 3,170.510397 0.315407
17 SRILANKA LKR 105.00 0.013232514 13.232514 75.571429
18 MYANMAR BUK 1,234.00 0.155513548 155.513548 6.430308
19 MALAYSIA MYR 2,090.00 0.263390044 263.390044 3.796651
20 HOLLAND NLG 3,308.00 0.416887209 416.887209 2.398730
21 NORWAY NOK 886.00 0.111657215 111.657215 8.955982
22 NEW ZEALAND NZD 3,877.00 0.488594833 488.594833 2.046686
23 PHILIPPINES PHP 192.00 0.024196597 24.196597 41.328125
24 PAKISTAN PKR 148.00 0.018651544 18.651544 53.614865
25 PORTUGAL PTE 36.00 0.004536862 4.536862 220.416667
26 SAUDI ARABIA SAR 2,056.00 0.259105230 259.105230 3.859436
27 SWEDEN SEK 888.00 0.111909263 111.909263 8.935811
28 SINGAPORE SGD 4,660.00 0.587271582 587.271582 1.702790
29 THAILAND THB 208.00 0.026212980 26.212980 38.149038
30 UNITED STATES USD 7,935.00 1.000000000 1,000.000000 1.000000
31 EUROPE EUR 7,290.00 0.918714556 918.714556 1.088477
32 TAIWAN TWD 238.00 0.029993699 29.993699 33.340336
33 INDONESIA IDR 1.00 0.000126024 0.126024 7,935.000000

VALUE1: Normal expression

VALUE2: For the purpose of policy & claim entry in GEN400 value is multiplied by 1000
VALUE3: Basic value (1 devided by value1)
 EXCHANGE RATE
JUNE 2000

CONV TO IDR CONV TO USD

NO. COUNTRY CCY
VALUE1 VALUE1 VALUE2 VALUE3

1 AUSTRIA ATS 583.00 0.067633411 67.633411 14.785592

2 AUSTRALIA AUD 4,960.00 0.575406032 575.406032 1.737903
3 BELGIUM BEF 198.00 0.022969838 22.969838 43.535354
4 BRUNEI DARUSALAM BND 4,982.00 0.577958237 577.958237 1.730229
5 CANADA CAD 5,728.00 0.664501160 664.501160 1.504888
6 SWITZERLAND CHF 5,110.00 0.592807425 592.807425 1.686888
7 GERMANY DEM 4,103.00 0.475986079 475.986079 2.100902
8 DENMARK DKK 1,075.00 0.124709977 124.709977 8.018605
9 SPAIN ESP 45.00 0.005220418 5.220418 191.555556
10 FRANCE FRF 1,223.00 0.141879350 141.879350 7.048242
11 UNITED KINGDOM GBP 12,914.00 1.498143852 1,498.143852 0.667493
12 HONG KONG HKD 1,106.00 0.128306265 128.306265 7.793852
13 INDIA INR 193.00 0.022389791 22.389791 44.663212
14 ITALY ITL 4.14 0.000480278 0.480278 2,082.125604
15 JAPAN JPY 81.06 0.009403712 9.403712 106.340982
16 KUWAIT KWD 27,086.00 3.142227378 3,142.227378 0.318246
17 SRILANKA LKR 111.00 0.012877030 12.877030 77.657658
18 MYANMAR BUK 1,334.00 0.154756381 154.756381 6.461769
19 MALAYSIA MYR 2,268.00 0.263109049 263.109049 3.800705
20 HOLLAND NLG 3,642.00 0.422505800 422.505800 2.366831
21 NORWAY NOK 963.00 0.111716937 111.716937 8.951194
22 NEW ZEALAND NZD 3,960.00 0.459396752 459.396752 2.176768
23 PHILIPPINES PHP 202.00 0.023433875 23.433875 42.673267
24 PAKISTAN PKR 160.00 0.018561485 18.561485 53.875000
25 PORTUGAL PTE 38.00 0.004408353 4.408353 226.842105
26 SAUDI ARABIA SAR 2,224.00 0.258004640 258.004640 3.875899
27 SWEDEN SEK 957.00 0.111020882 111.020882 9.007315
28 SINGAPORE SGD 4,982.00 0.577958237 577.958237 1.730229
29 THAILAND THB 220.00 0.025522042 25.522042 39.181818
30 UNITED STATES USD 8,620.00 1.000000000 1,000.000000 1.000000
31 EUROPE EUR 8,025.00 0.930974478 930.974478 1.074143
32 TAIWAN TWD 238.00 0.027610209 27.610209 36.218487
33 INDONESIA IDR 1.00 0.000116009 0.116009 8,620.000000

VALUE1: Normal expression

VALUE2: For the purpose of policy & claim entry in GEN400 value is multiplied by 1000
VALUE3: Basic value (1 devided by value1)
 EXCHANGE RATE
JULY 2000

CONV TO IDR CONV TO USD

NO. COUNTRY CCY
VALUE1 VALUE1 VALUE2 VALUE3

1 AUSTRIA ATS 605.00 0.069261591 69.261591 14.438017

2 AUSTRALIA AUD 5,228.00 0.598511734 598.511734 1.670811
3 BELGIUM BEF 206.00 0.023583286 23.583286 42.402913
4 BRUNEI DARUSALAM BND 5,045.00 0.577561534 577.561534 1.731417
5 CANADA CAD 5,888.00 0.674069834 674.069834 1.483526
6 SWITZERLAND CHF 5,344.00 0.611791643 611.791643 1.634543
7 GERMANY DEM 4,254.00 0.487006297 487.006297 2.053362
8 DENMARK DKK 1,115.00 0.127647396 127.647396 7.834081
9 SPAIN ESP 48.00 0.005495135 5.495135 181.979167
10 FRANCE FRF 1,268.00 0.145163137 145.163137 6.888801
11 UNITED KINGDOM GBP 13,265.00 1.518603320 1,518.603320 0.658500
12 HONG KONG HKD 1,120.00 0.128219805 128.219805 7.799107
13 INDIA INR 195.00 0.022323984 22.323984 44.794872
14 ITALY ITL 4.30 0.000492272 0.492272 2,031.395349
15 JAPAN JPY 82.84 0.009483686 9.483686 105.444230
16 KUWAIT KWD 28,040.00 3.210074413 3,210.074413 0.311519
17 SRILANKA LKR 110.00 0.012593017 12.593017 79.409091
18 MYANMAR BUK 1,374.00 0.157298226 157.298226 6.357351
19 MALAYSIA MYR 2,298.00 0.263079565 263.079565 3.801131
20 HOLLAND NLG 3,775.00 0.432169433 432.169433 2.313907
21 NORWAY NOK 1,018.00 0.116542645 116.542645 8.580550
22 NEW ZEALAND NZD 4,094.00 0.468689181 468.689181 2.133610
23 PHILIPPINES PHP 202.00 0.023125358 23.125358 43.242574
24 PAKISTAN PKR 164.00 0.018775043 18.775043 53.262195
25 PORTUGAL PTE 40.00 0.004579279 4.579279 218.375000
26 SAUDI ARABIA SAR 2,290.00 0.262163709 262.163709 3.814410
27 SWEDEN SEK 989.00 0.113222667 113.222667 8.832154
28 SINGAPORE SGD 5,045.00 0.577561534 577.561534 1.731417
29 THAILAND THB 223.00 0.025529479 25.529479 39.170404
30 UNITED STATES USD 8,735.00 1.000000000 1,000.000000 1.000000
31 EUROPE EUR 8,320.00 0.952489983 952.489983 1.049880
32 TAIWAN TWD 238.00 0.027246709 27.246709 36.701681
33 INDONESIA IDR 1.00 0.000114482 0.114482 8,735.000000

VALUE1: Normal expression

VALUE2: For the purpose of policy & claim entry in GEN400 value is multiplied by 1000
VALUE3: Basic value (1 devided by value1)
 EXCHANGE RATE
AUGUST 2000

CONV TO IDR CONV TO USD

NO. COUNTRY CCY
VALUE1 VALUE1 VALUE2 VALUE3

1 AUSTRIA ATS 604.00 0.067088748 67.088748 14.905629

2 AUSTRALIA AUD 5,238.00 0.581806065 581.806065 1.718786
3 BELGIUM BEF 206.00 0.022881262 22.881262 43.703883
4 BRUNEI DARUSALAM BND 5,193.00 0.576807731 576.807731 1.733680
5 CANADA CAD 6,088.00 0.676219038 676.219038 1.478811
6 SWITZERLAND CHF 5,369.00 0.596356770 596.356770 1.676849
7 GERMANY DEM 4,252.00 0.472287015 472.287015 2.117357
8 DENMARK DKK 1,115.00 0.123847606 123.847606 8.074439
9 SPAIN ESP 49.00 0.005442630 5.442630 183.734694
10 FRANCE FRF 1,267.00 0.140730867 140.730867 7.105762
11 UNITED KINGDOM GBP 13,539.00 1.503832056 1,503.832056 0.664968
12 HONG KONG HKD 1,154.00 0.128179496 128.179496 7.801560
13 INDIA INR 200.00 0.022214817 22.214817 45.015000
14 ITALY ITL 4.29 0.000476508 0.476508 2,098.601399
15 JAPAN JPY 82.28 0.009139176 9.139176 109.419057
16 KUWAIT KWD 28,817.00 3.200821948 3,200.821948 0.312420
17 SRILANKA LKR 112.00 0.012440298 12.440298 80.383929
18 MYANMAR BUK 1,416.00 0.157280906 157.280906 6.358051
19 MALAYSIA MYR 2,369.00 0.263134511 263.134511 3.800338
20 HOLLAND NLG 3,773.00 0.419082528 419.082528 2.386165
21 NORWAY NOK 1,016.00 0.112851272 112.851272 8.861220
22 NEW ZEALAND NZD 4,101.00 0.455514828 455.514828 2.195318
23 PHILIPPINES PHP 200.00 0.022214817 22.214817 45.015000
24 PAKISTAN PKR 168.00 0.018660447 18.660447 53.589286
25 PORTUGAL PTE 41.00 0.004554038 4.554038 219.585366
26 SAUDI ARABIA SAR 2,360.00 0.262134844 262.134844 3.814831
27 SWEDEN SEK 981.00 0.108963679 108.963679 9.177370
28 SINGAPORE SGD 5,193.00 0.576807731 576.807731 1.733680
29 THAILAND THB 215.00 0.023880929 23.880929 41.874419
30 UNITED STATES USD 9,003.00 1.000000000 1,000.000000 1.000000
31 EUROPE EUR 8,315.00 0.923581029 923.581029 1.082742
32 TAIWAN TWD 238.00 0.026435633 26.435633 37.827731
33 INDONESIA IDR 1.00 0.000111074 0.111074 9,003.000000

VALUE1: Normal expression

VALUE2: For the purpose of policy & claim entry in GEN400 value is multiplied by 1000
VALUE3: Basic value (1 devided by value1)
 EXCHANGE RATE
SEPTEMBER 2000

CONV TO IDR CONV TO USD

NO. COUNTRY CCY
VALUE1 VALUE1 VALUE2 VALUE3

1 AUSTRIA ATS 538.00 0.064897467 64.897467 15.408922

2 AUSTRALIA AUD 4,759.00 0.574065139 574.065139 1.741963
3 BELGIUM BEF 184.00 0.022195416 22.195416 45.054348
4 BRUNEI DARUSALAM BND 4,818.00 0.581182147 581.182147 1.720631
5 CANADA CAD 5,612.00 0.676960193 676.960193 1.477192
6 SWITZERLAND CHF 4,791.00 0.577925211 577.925211 1.730328
7 GERMANY DEM 3,788.00 0.456936068 456.936068 2.188490
8 DENMARK DKK 994.00 0.119903498 119.903498 8.340040
9 SPAIN ESP 44.00 0.005307600 5.307600 188.409091
10 FRANCE FRF 1,129.00 0.136188179 136.188179 7.342781
11 UNITED KINGDOM GBP 12,060.00 1.454764777 1,454.764777 0.687396
12 HONG KONG HKD 1,062.00 0.128106152 128.106152 7.806026
13 INDIA INR 178.00 0.021471653 21.471653 46.573034
14 ITALY ITL 3.84 0.000463209 0.463209 2,158.854167
15 JAPAN JPY 77.80 0.009384801 9.384801 106.555270
16 KUWAIT KWD 26,371.00 3.181061520 3,181.061520 0.314360
17 SRILANKA LKR 104.00 0.012545235 12.545235 79.711538
18 MYANMAR BUK 1,300.00 0.156815440 156.815440 6.376923
19 MALAYSIA MYR 2,182.00 0.263208685 263.208685 3.799267
20 HOLLAND NLG 3,362.00 0.405548854 405.548854 2.465794
21 NORWAY NOK 918.00 0.110735826 110.735826 9.030501
22 NEW ZEALAND NZD 3,566.00 0.430156815 430.156815 2.324734
23 PHILIPPINES PHP 184.00 0.022195416 22.195416 45.054348
24 PAKISTAN PKR 148.00 0.017852835 17.852835 56.013514
25 PORTUGAL PTE 36.00 0.004342581 4.342581 230.277778
26 SAUDI ARABIA SAR 2,166.00 0.261278649 261.278649 3.827331
27 SWEDEN SEK 878.00 0.105910736 105.910736 9.441913
28 SINGAPORE SGD 4,818.00 0.581182147 581.182147 1.720631
29 THAILAND THB 202.00 0.024366707 24.366707 41.039604
30 UNITED STATES USD 8,290.00 1.000000000 1,000.000000 1.000000
31 EUROPE EUR 7,408.00 0.893606755 893.606755 1.119060
32 TAIWAN TWD 238.00 0.028709288 28.709288 34.831933
33 INDONESIA IDR 1.00 0.000120627 0.120627 8,290.000000

VALUE1: Normal expression

VALUE2: For the purpose of policy & claim entry in GEN400 value is multiplied by 1000
VALUE3: Basic value (1 devided by value1)
 EXCHANGE RATE
OCTOBER 2000

CONV TO IDR CONV TO USD

NO. COUNTRY CCY
VALUE1 VALUE1 VALUE2 VALUE3

1 AUSTRIA ATS 562.00 0.064009112 64.009112 15.622776

2 AUSTRALIA AUD 4,779.50 0.544362187 544.362187 1.837012
3 BELGIUM BEF 192.00 0.021867882 21.867882 45.729167
4 BRUNEI DARUSALAM BND 5,046.00 0.574715262 574.715262 1.739992
5 CANADA CAD 5,848.00 0.666059226 666.059226 1.501368
6 SWITZERLAND CHF 5,076.00 0.578132118 578.132118 1.729708
7 GERMANY DEM 3,952.00 0.450113895 450.113895 2.221660
8 DENMARK DKK 1,036.00 0.117995444 117.995444 8.474903
9 SPAIN ESP 44.00 0.005011390 5.011390 199.545455
10 FRANCE FRF 1,178.50 0.134225513 134.225513 7.450148
11 UNITED KINGDOM GBP 12,849.50 1.463496583 1,463.496583 0.683295
12 HONG KONG HKD 1,126.00 0.128246014 128.246014 7.797513
13 INDIA INR 187.00 0.021298405 21.298405 46.951872
14 ITALY ITL 3.99 0.000454442 0.454442 2,200.501253
15 JAPAN JPY 81.32 0.009261390 9.261390 107.975158
16 KUWAIT KWD 28,020.00 3.191343964 3,191.343964 0.313348
17 SRILANKA LKR 108.00 0.012300683 12.300683 81.296296
18 MYANMAR BUK 1,306.00 0.148747153 148.747153 6.722818
19 MALAYSIA MYR 2,310.00 0.263097950 263.097950 3.800866
20 HOLLAND NLG 3,507.50 0.399487472 399.487472 2.503207
21 NORWAY NOK 965.00 0.109908884 109.908884 9.098446
22 NEW ZEALAND NZD 3,590.00 0.408883827 408.883827 2.445682
23 PHILIPPINES PHP 190.00 0.021640091 21.640091 46.210526
24 PAKISTAN PKR 150.00 0.017084282 17.084282 58.533333
25 PORTUGAL PTE 36.00 0.004100228 4.100228 243.888889
26 SAUDI ARABIA SAR 2,306.00 0.262642369 262.642369 3.807459
27 SWEDEN SEK 905.50 0.103132118 103.132118 9.696300
28 SINGAPORE SGD 5,046.00 0.574715262 574.715262 1.739992
29 THAILAND THB 208.00 0.023690205 23.690205 42.211538
30 UNITED STATES USD 8,780.00 1.000000000 1,000.000000 1.000000
31 EUROPE EUR 7,729.50 0.880353075 880.353075 1.135908
32 TAIWAN TWD 238.00 0.027107062 27.107062 36.890756
33 INDONESIA IDR 1.00 0.000113895 0.113895 8,780.000000

VALUE1: Normal expression

VALUE2: For the purpose of policy & claim entry in GEN400 value is multiplied by 1000
VALUE3: Basic value (1 devided by value1)
 EXCHANGE RATE
NOVEMBER 2000

CONV TO IDR CONV TO USD

NO. COUNTRY CCY
VALUE1 VALUE1 VALUE2 VALUE3

1 AUSTRIA ATS 574.00 0.061096328 61.096328 16.367596

2 AUSTRALIA AUD 4,834.00 0.514529005 514.529005 1.943525
3 BELGIUM BEF 196.00 0.020862161 20.862161 47.933673
4 BRUNEI DARUSALAM BND 5,347.00 0.569132517 569.132517 1.757060
5 CANADA CAD 6,135.00 0.653006919 653.006919 1.531377
6 SWITZERLAND CHF 5,214.00 0.554976051 554.976051 1.801880
7 GERMANY DEM 4,040.00 0.430015966 430.015966 2.325495
8 DENMARK DKK 1,061.50 0.112985631 112.985631 8.850683
9 SPAIN ESP 45.00 0.004789782 4.789782 208.777778
10 FRANCE FRF 1,204.50 0.128206493 128.206493 7.799917
11 UNITED KINGDOM GBP 13,626.00 1.450345929 1,450.345929 0.689491
12 HONG KONG HKD 1,204.50 0.128206493 128.206493 7.799917
13 INDIA INR 191.00 0.020329963 20.329963 49.188482
14 ITALY ITL 4.08 0.000434274 0.434274 2,302.696078
15 JAPAN JPY 86.19 0.009173497 9.173497 109.009688
16 KUWAIT KWD 28,792.00 3.064608834 3,064.608834 0.326306
17 SRILANKA LKR 112.00 0.011921235 11.921235 83.883929
18 MYANMAR BUK 1,417.00 0.150824907 150.824907 6.630205
19 MALAYSIA MYR 2,472.00 0.263118680 263.118680 3.800566
20 HOLLAND NLG 3,586.00 0.381692390 381.692390 2.619911
21 NORWAY NOK 1,000.00 0.106439596 106.439596 9.395000
22 NEW ZEALAND NZD 3,738.00 0.397871208 397.871208 2.513376
23 PHILIPPINES PHP 181.00 0.019265567 19.265567 51.906077
24 PAKISTAN PKR 151.00 0.016072379 16.072379 62.218543
25 PORTUGAL PTE 37.00 0.003938265 3.938265 253.918919
26 SAUDI ARABIA SAR 2,360.00 0.251197445 251.197445 3.980932
27 SWEDEN SEK 930.50 0.099042044 99.042044 10.096722
28 SINGAPORE SGD 5,347.00 0.569132517 569.132517 1.757060
29 THAILAND THB 213.50 0.022724854 22.724854 44.004684
30 UNITED STATES USD 9,395.00 1.000000000 1,000.000000 1.000000
31 EUROPE EUR 7,902.00 0.841085684 841.085684 1.188940
32 TAIWAN TWD 238.00 0.025332624 25.332624 39.474790
33 INDONESIA IDR 1.00 0.000106440 0.106440 9,395.000000

VALUE1: Normal expression

VALUE2: For the purpose of policy & claim entry in GEN400 value is multiplied by 1000
VALUE3: Basic value (1 devided by value1)
 EXCHANGE RATE
DECEMBER 2000

CONV TO IDR CONV TO USD

NO. COUNTRY CCY
VALUE1 VALUE1 VALUE2 VALUE3

1 AUSTRIA ATS 594.22 0.062352046 62.352046 16.037966

2 AUSTRALIA AUD 4,967.53 0.521251312 521.251312 1.918460
3 BELGIUM BEF 202.71 0.021270724 21.270724 47.012974
4 BRUNEI DARUSALAM BND 5,419.71 0.568699895 568.699895 1.758397
5 CANADA CAD 6,164.31 0.646831584 646.831584 1.545997
6 SWITZERLAND CHF 5,420.02 0.568732424 568.732424 1.758296
7 GERMANY DEM 4,181.02 0.438721406 438.721406 2.279351
8 DENMARK DKK 1,096.59 0.115067156 115.067156 8.690577
9 SPAIN ESP 47.00 0.004931794 4.931794 202.765957
10 FRANCE FRF 1,246.61 0.130808499 130.808499 7.644763
11 UNITED KINGDOM GBP 13,541.67 1.420951207 1,420.951207 0.703754
12 HONG KONG HKD 1,221.84 0.128209339 128.209339 7.799744
13 INDIA INR 200.00 0.020986359 20.986359 47.650000
14 ITALY ITL 4.22 0.000442812 0.442812 2,258.293839
15 JAPAN JPY 85.67 0.008989507 8.989507 111.240808
16 KUWAIT KWD 30,348.00 3.184470094 3,184.470094 0.314024
17 SRILANKA LKR 116.00 0.012172088 12.172088 82.155172
18 MYANMAR BUK 1,412.00 0.148163694 148.163694 6.749292
19 MALAYSIA MYR 2,507.90 0.263157922 263.157922 3.800000
20 HOLLAND NLG 3,710.68 0.389368311 389.368311 2.568262
21 NORWAY NOK 1,017.94 0.106813746 106.813746 9.362091
22 NEW ZEALAND NZD 3,856.33 0.404651626 404.651626 2.471262
23 PHILIPPINES PHP 191.75 0.020120672 20.120672 49.700130
24 PAKISTAN PKR 164.00 0.017208814 17.208814 58.109756
25 PORTUGAL PTE 39.00 0.004092340 4.092340 244.358974
26 SAUDI ARABIA SAR 2,498.00 0.262119622 262.119622 3.815052
27 SWEDEN SEK 941.66 0.098809549 98.809549 10.120479
28 SINGAPORE SGD 5,419.71 0.568699895 568.699895 1.758397
29 THAILAND THB 216.82 0.022750787 22.750787 43.954523
30 UNITED STATES USD 9,530.00 1.000000000 1,000.000000 1.000000
31 EUROPE EUR 8,177.23 0.858051417 858.051417 1.165431
32 TAIWAN TWD 238.00 0.024973767 24.973767 40.042017
33 INDONESIA IDR 1.00 0.000104932 0.104932 9,530.000000

VALUE1: Normal expression

VALUE2: For the purpose of policy & claim entry in GEN400 value is multiplied by 1000
VALUE3: Basic value (1 devided by value1)