FOREIGN EXCHANGE

FOREIGN EXCHANGE

Quotations are offered rates of New York city banks relating to currency transfers of $1 million or larger. Foreign currency values are expressed in terms of currency units per dollar unless otherwise noted. To obtain the comparable dollar value, for those rates not quoted in dollars, divide into one. For example, when one U.S. dollar buys 6.9075 French francs, one dollar divided by 6.9075 francs equals $.1448 or 14.48 U.S. cents per franc.

Tue., March 13, 1990Tue. Mon.

*U.K. (Pound) 1.6108 1.6105

30 days 1.6013 1.6006

60 days 1.5933 1.5928

90 days 1.5844 1.5838

CANADA (Dollar) 1.1765 1.1790

30 days 1.1814 1.1840

60 days 1.1855 1.1881

90 days 1.1901 1.1924

NETHERLANDS

(Guilder) 1.9286 1.9286

30 days 1.9292 1.9280

60 days 1.9298 1.9276

90 days 1.9305 1.9270

SWITZERLAND (Franc) 1.5218 1.5265

30 days 1.5227 1.5271

60 days 1.5234 1.5279

90 days 1.5245 1.5285

W. GERMANY (Mark) 1.7115 1.7130

30 days 1.7111 1.7125

60 days 1.7111 1.7125

90 days 1.7111 1.7125

FRANCE (Franc) 5.7870 5.7885

30 days 5.7976 5.7999

60 days 5.8074 5.8088

90 days 5.8198 5.8203

JAPAN (Yen) 152.15 152.45

30 days 152.01 152.30

60 days 151.89 152.17

90 days 151.77 152.05

OTHER EUROPEAN

Tue. Mon.

AUSTRIA (Shilling) 12.0430 12.0455

BELGIUM (Franc) 35.5825 35.5910

DENMARK (Krone) 6.5655 6.5640

FINLAND (Markka) 4.0400 4.0370

GREECE (Drachma) 162.20 161.65

Tue. Mon.

ITALY (Lira) 1263.750 1265.250

NORWAY (Krone) 6.6160 6.6055

PORTUGAL (Escudo) 151.00 151.21

SPAIN (Peseta) 109.96 110.01

SWEDEN (Krona) 6.2015 6.1785

ASIAN AND OTHER COUNTRIES

*AUSTRALIA (Dollar) .7645 .7580

HONG KONG (Dollar) 7.8105 7.8140

INDIA (Rupee) 17.08 17.08

INDONESIAN (Rupiah) 1817 1816

ISRAEL (Shekel) 1.9970 1.9970

*KUWAIT (Dinar) .29380 .29330

LEBANON (Pound) 554.00 554.00

MALAYSIA (Ringgit) 2.7105 2.7069

*N. ZEALAND (Dollar) .5870 .5895

PAKISTAN (Rupee) 21.40 21.40

PHILIPPINES (Peso) 22.50 22.40

SAUDI ARABIA (Riyal) 3.7500 3.7498

SINGAPORE (Dollar) 1.8750 1.8730

S. AFRICA (Rand) 2.6100 2.6050

S. KOREA (Won) 690.48 690.48

TAIWAN (Dollar) 26.16 26.16

LATIN AMERICA

ARGENTINA (Austral) 4750 4750

BRAZIL (Cruzado) 36.7 36.7

CHILE (Peso) 285.47 285.47

COLOMBIA (Peso) 451.98 451.98

MEXICO (Peso) 2748. 2748.

PERU (Inti) 142.83 142.

VENEZUELA (Bolivar) 42.55 42.55

GOLD

Price per oz. Tue. Mon.

LONDON, 2nd fixing 397.3 401.3

*These currencies are expressed in dollar

price per unit.

CUSTOMS RATES

Federal Reserve Bank of New York certified buying rates for certain foreign currencies to be used for customs purposes or appropriate cases.

Tue., March 13, 1990

Country Rate

*AUSTRALIA (Dollar) 0.7610

AUSTRIA (Shilling) 12.0900

BELGIUM (Franc) 35.6600

BRAZIL (Cruzado) N.A.

CANADA (Dollar) 1.1778

CHINA (Yuan) 4.7339

DENMARK (Krone) 6.5850

FINLAND (Markka) 4.06

FRANCE (Franc) 5.8030

GERMANY (Mark) 1.7165

GREECE (Drachma) 162.90

HONG KONG (Dollar) 7.8120

INDIA (Rupee) 17.10

*IRELAND (Pound) 1.5493

ISRAEL (Shekel) N.A.

ITALY (Lira) 1268

JAPAN (Yen) 152.55

MALAYSIA (Dollar) 2.7130

Country Rate

NETHERLANDS (Guilder) 1.9332

*NEW ZEALAND (Dollar) 0.5863

NORWAY (Krone) 6.65

PHILIPPINES (Peso) N.A.

PORTUGAL (Escudo) 151.80

SINGAPORE (Dollar) 1.8775

*SOUTH AFRICA (Rand) 2.627

SOUTH KOREA (Won) 701.4

SPAIN (Peseta) 110.32

SRI LANKA (Rupee) 40.0

SWEDEN (Krona) 6.2100

SWITZERLAND (Franc) 1.5280

TAIWAN (Dollar) 26.4

THAILAND (Baht) 25.9

*UNITED KINGDOM (Pound) 1.6003

VENEZUELA (Bolivar) N.A.

*These currencies are expressed in dollar

price per unit.