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.

Fri., June 8, 1990Fri. Thu.

*U.K. (Pound) 1.6833 1.6895

30 days 1.6743 1.6805

60 days 1.6648 1.6707

90 days 1.6562 1.6623

CANADA (Dollar) 1.1735 1.1686

30 days 1.1787 1.1740

60 days 1.1844 1.1791

90 days 1.1888 1.1844

NETHERLANDS

(Guilder) 1.9096 1.9041

30 days 1.9096 1.9041

60 days 1.9098 1.9043

90 days 1.9100 1.9045

SWITZERLAND (Franc) 1.4500 1.4440

30 days 1.4508 1.4432

60 days 1.4516 1.4424

90 days 1.4521 1.4422

W. GERMANY (Mark) 1.6973 1.6915

30 days 1.6969 1.6911

60 days 1.6968 1.6910

90 days 1.6968 1.6909

FRANCE (Franc) 5.7150 5.7000

30 days 5.7216 5.7068

60 days 5.7296 5.7144

90 days 5.7380 5.7230

JAPAN (Yen) 153.40 152.48

30 days 153.27 152.34

60 days 153.13 152.30

90 days 153.00 151.09

OTHER EUROPEAN

Fri. Thu.

AUSTRIA (Shilling) 11.9395 11.9060

BELGIUM (Franc) 34.9145 34.8150

DENMARK (Krone) 6.4680 6.4465

FINLAND (Markka) 3.9785 3.9655

GREECE (Drachma) 165.40 165.45

Fri. Thu.

ITALY (Lira) 1248.0 1245.0

NORWAY 6.5150 6.4975

PORTUGAL (Escudo) 148.90 148.38

SPAIN (Peseta) 104.96 104.96

SWEDEN (Krona) 6.1285 6.1160

ASIAN AND OTHER COUNTRIES

AUSTRALIA (Dollar) .7724 .7778

HONG KONG (Dollar) 7.7810 7.7780

INDIA (Rupee) 17.44 17.42

INDONESIAN (Rupiah) 1835 1835

ISRAEL (Shekel) 1.9600 1.9600

*KUWAIT (Dinar) .29200 .29180

LEBANON (Pound) 661.00 657.00

MALAYSIA (Ringgit) 2.7070 2.7055

*N. ZEALAND (Dollar) .5810 .5830

PAKISTAN (Rupee) 21.92 21.93

PHILIPPINES (Peso) 22.69 22.70

SAUDI ARABIA (Riyal) 3.7493 3.7490

SINGAPORE (Dollar) 1.8490 1.8480

S. AFRICA (Rand) 2.6675 2.6575

S. KOREA (Won) 74.970 74.970

TAIWAN (Dollar) 27.10 27.10

LATIN AMERICA

ARGENTINA 4905 4905

BRAZIL (Cruzado) 54.663 54.663

CHILE (Peso) 295.59 295.59

COLOMBIA (Peso) 483.47 483.47

MEXICO (Peso) 2830.0 2830.0

PERU (Inti) 59100 59100

VENEZUELA (Bolivar) 46.94 46.94

GOLD

Price per oz. Fri. Thu.

LONDON, 2nd fixing 353.5 352.8

*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.

Fri., June 8, 1990

Country Rate

*AUSTRALIA (Dollar) 0.7725

AUSTRIA (Shilling) 11.9300

BELGIUM (Franc) 34.9000

BRAZIL (Cruzado) N.A.

CANADA (Dollar) 1.1750

CHINA (Yuan) 4.7339

DENMARK (Krone) 6.4630

EUR. CUR. UNIT (ECU) 1.1232

FINLAND (Markka) 3.9830

FRANCE (Franc) 5.7120

GERMANY (Mark) 1.6968

GREECE (Drachma) 166.200

HONG KONG (Dollar) 7.7825

INDIA (Rupee) 17.44

*IRELAND (Pound) 1.5790

ISRAEL (Shekel) N.A.

ITALY (Lira) 1247.75

JAPAN (Yen) 153.53

MALAYSIA (Dollar) 2.7080

Country Rate

NETHERLANDS (Guilder) 1.9091

*NEW ZEALAND (Dollar) 0.5812

NORWAY (Krone) 6.5175

PHILIPPINES (Peso) N.A.

PORTUGAL (Escudo) 148.95

SINGAPORE (Dollar) 1.8495

SOUTH AFRICA (Rand) 2.6710

SOUTH KOREA (Won) 717.10

SPAIN (Peseta) 105.050

SRI LANKA (Rupee) 40.0175

SWEDEN (Krona) 6.1370

SWITZERLAND (Franc) 1.4478

TAIWAN (Dollar) 27.40

THAILAND (Baht) 25.89

*UNITED KINGDOM (Pound) 1.6848

VENEZUELA (Bolivar) N.A.

*These currencies are expressed in dollar

price per unit.