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, June 4, 1990Mon. Fri.

*U.K. (Pound) 1.6765 1.6815

30 days 1.6673 1.6724

60 days 1.6579 1.6628

90 days 1.6489 1.6542

CANADA (Dollar) 1.1745 1.1735

30 days 1.1797 1.1789

60 days 1.1854 1.1846

90 days 1.1902 1.1891

NETHERLANDS

(Guilder) 1.9046 1.9136

30 days 1.9042 1.9134

60 days 1.9042 1.9133

90 days 1.9042 1.9133

SWITZERLAND (Franc) 1.4365 1.4385

30 days 1.4371 1.4390

60 days 1.4378 1.4396

90 days 1.4379 1.4397

W. GERMANY (Mark) 1.6920 1.6990

30 days 1.6917 1.6986

60 days 1.6915 1.6984

90 days 1.6914 1.6983

FRANCE (Franc) 5.7010 5.7305

30 days 5.7089 5.7382

60 days 5.7164 5.7457

90 days 5.7254 5.7545

JAPAN (Yen) 152.75 151.60

30 days 152.61 151.46

60 days 152.49 151.32

90 days 152.35 151.18

OTHER EUROPEAN

Mon. Fri.

AUSTRIA (Shilling) 11.8990 11.9635

BELGIUM (Franc) 34.8250 34.9980

DENMARK (Krone) 6.4510 6.4850

FINLAND (Markka) 3.9650 3.9650

GREECE (Drachma) 166.70 165.70

Mon. Fri.

ITALY (Lira) 1243.5 1251.0

NORWAY 6.5025 6.5120

PORTUGAL (Escudo) 148.45 149.50

SPAIN (Peseta) 104.56 105.21

SWEDEN (Krona) 6.1090 6.1315

ASIAN AND OTHER COUNTRIES

AUSTRAILIA (Dollar) .7679 .7692

HONG KONG (Dollar) 7.7825 7.7820

INDIA (Rupee) 17.48 17.36

INDONESIAN (Rupiah) 1835 1834

ISRAEL (Shekel) 1.9600 1.9600

*KUWAIT (Dinar) .29238 .29185

LEBANON (Pound) 629.00 629.00

MALAYSIA (Ringgit) 2.7080 2.7050

*N. ZEALAND (Dollar) .5770 .5770

PAKISTAN (Rupee) 21.93 21.92

PHILIPPINES (Peso) 22.70 22.69

SAUDI ARABIA (Riyal) 3.7500 3.7495

SINGAPORE (Dollar) 1.8510 1.8500

S. AFRICA (Rand) 2.6600 2.6690

S. KOREA (Won) 703.38 703.19

TAIWAN (Dollar) 27.10 27.15

LATIN AMERICA

ARGENTINA 4885 4915

BRAZIL (Cruzado) 54.663 54.660

CHILE (Peso) 295.00 294.85

COLOMBIA (Peso) 482.50 481.81

MEXICO (Peso) 2823.0 2823.0

PERU (Inti) 48265 47280

VENEZUELA (Bolivar) 47.18 47.03

GOLD

Price per oz. Mon. Fri.

LONDON, 2nd fixing 357.0 363.4

*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, June 4, 1990

Country Rate

*AUSTRALIA (Dollar) 0.7676

AUSTRIA (Shilling) 11.9300

BELGIUM (Franc) 34.9100

BRAZIL (Cruzado) N.A.

CANADA (Dollar) 1.1766

CHINA (Yuan) 4.7339

DENMARK (Krone) 6.4500

EUR. CUR. UNIT (ECU) 1.2124

FINLAND (Markka) 3.9705

FRANCE (Franc) 5.7050

GERMANY (Mark) 1.6933

GREECE (Drachma) 1.6620

HONG KONG (Dollar) 7.7850

INDIA (Rupee) 17.44

*IRELAND (Pound) 1.5820

ISRAEL (Shekel) N.A.

ITALY (Lira) 1245.00

JAPAN (Yen) 152.60

MALAYSIA (Dollar) 2.7105

Country Rate

NETHERLANDS (Guilder) 1.9070

*NEW ZEALAND (Dollar) 0.5768

NORWAY (Krone) 6.5140

PHILIPPINES (Peso) N.A.

PORTUGAL (Escudo) 149.05

SINGAPORE (Dollar) 1.8540

SOUTH AFRICA (Rand) 2.6720

SOUTH KOREA (Won) 714.30

SPAIN (Peseta) 104.73

SRI LANKA (Rupee) 40.0175

SWEDEN (Krona) 6.1230

SWITZERLAND (Franc) 1.4410

TAIWAN (Dollar) 27.44

THAILAND (Baht) 25.90

*UNITED KINGDOM (Pound) 1.6750

VENEZUELA (Bolivar) N.A.

*These currencies are expressed in dollar

price per unit.