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.

Mon., Apr. 23, 1990Mon. Fri.

*U.K. (Pound) 1.6354 1.6410

30 days 1.6268 1.6324

60 days 1.6180 1.6234

90 days 1.6097 1.6153

CANADA (Dollar) 1.1604 1.1627

30 days 1.1653 1.1672

60 days 1.1700 1.1725

90 days 1.1746 1.1769

NETHERLANDS

(Guilder) 1.9121 1.8956

30 days 1.9119 1.8955

60 days 1.9118 1.8955

90 days 1.9118 1.8956

SWITZERLAND (Franc) 1.4930 1.4865

30 days 1.4944 1.4880

60 days 1.4952 1.4889

90 days 1.4961 1.4899

W. GERMANY (Mark) 1.7005 1.6850

30 days 1.6998 1.6843

60 days 1.6992 1.6937

90 days 1.6991 1.6837

FRANCE (Franc) 5.7020 5.6590

30 days 5.7077 5.6651

60 days 5.7135 5.6716

90 days 5.7194 5.6768

JAPAN (Yen) 157.60 157.30

30 days 157.43 157.03

60 days 157.26 156.97

90 days 157.11 156.83

OTHER EUROPEAN

Mon. Fri.

AUSTRIA (Shilling) 11.9300 11.8655

BELGIUM (Franc) 35.1235 34.8460

DENMARK (Krone) 6.4710 6.4125

FINLAND (Markka) 3.9975 3.9865

GREECE (Drachma) 164.75 163.70

Mon. Fri.

ITALY (Lira) 1247.00 1237.23

NORWAY (Krone) 6.5670 6.5340

PORTUGAL (Escudo) 149.80 149.25

SPAIN (Peseta) 107.00 106.61

SWEDEN (Krona) 6.1400 6.1035

ASIAN AND OTHER COUNTRIES

*AUSTRALIA (Dollar) .7667 .7710

HONG KONG (Dollar) 7.7925 7.7930

INDIA (Rupee) 17.36 17.33

INDONESIAN (Rupiah) 1823 1823

ISRAEL (Shekel) 1.9806 1.9806

*KUWAIT (Dinar) .29385 .29320

LEBANON (Pound) 594.50 594.00

MALAYSIA (Ringgit) 2.7170 2.7180

*N. ZEALAND (Dollar) .5838 .5837

PAKISTAN (Rupee) 21.39 21.39

PHILIPPINES (Peso) 22.55 22.55

SAUDI ARABIA (Riyal) 3.7500 3.7500

SINGAPORE (Dollar) 1.8760 1.8743

S. AFRICA (Rand) 2.6500 2.6475

S. KOREA (Won) 697.23 697.23

TAIWAN (Dollar) 26.16 26.16

LATIN AMERICA

ARGENTINA (Austral) 4920 4920

BRAZIL (Cruzado) 50.274 51.274

CHILE (Peso) 287.52 287.52

COLOMBIA (Peso) 466.23 466.23

MEXICO (Peso) 2785.0 2785.0

PERU (Inti) 26595 27088

VENEZUELA (Bolivar) 44.23 44.23

GOLD

Price per oz. Mon. Fri.

LONDON, 2nd fixing 375.25 376.00

*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.

Mon., Apr. 23, 1990

Country Rate

*AUSTRALIA (Dollar) 0.7655

AUSTRIA (Shilling) 11.9400

BELGIUM (Franc) 35.0700

BRAZIL (Cruzado) N.A.

CANADA (Dollar) 1.1610

CHINA (Yuan) 4.7339

DENMARK (Krone) 6.4550

EUR. CUR. UNIT (ECU) 1.2065

FINLAND (Markka) 4.0055

FRANCE (Franc) 5.6945

GERMANY (Mark) 1.6975

GREECE (Drachma) 165.25

HONG KONG (Dollar) 7.7935

INDIA (Rupee) 17.36

*IRELAND (Pound) 1.5810

ISRAEL (Shekel) N.A.

ITALY (Lira) 1245.0

JAPAN (Yen) 157.70

MALAYSIA (Dollar) 2.7195

Country Rate

NETHERLANDS (Guilder) 1.9095

*NEW ZEALAND (Dollar) 0.5828

NORWAY (Krone) 6.5630

PHILIPPINES (Peso) N.A.

PORTUGAL (Escudo) 149.90

SINGAPORE (Dollar) 1.8775

SOUTH AFRICA (Rand) 2.6570

SOUTH KOREA (Won) 707.90

SPAIN (Peseta) 107.05

SRI LANKA (Rupee) 40.0175

SWEDEN (Krona) 6.1360

SWITZERLAND (Franc) 1.4930

TAIWAN (Dollar) 26.38

THAILAND (Baht) 25.99

*UNITED KINGDOM (Pound) 1.6357

VENEZUELA (Bolivar) N.A.

*These currencies are expressed in dollar price per unit.