FOREIGN EXCHANGE

FOREIGN EXCHANGE

Quotations, provided by Citibank/New York, Foreign Exchange Desk, 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., Jan. 21, 1992

Tue. Fri.

*U.K. (Pound) 1.8040 1.7960

30 days 1.7939 1.7865

60 days 1.7854 1.7772

90 days 1.7760 1.7689

CANADA (Dollar) 1.1539 1.1512

30 days 1.1571 1.1541

60 days 1.15965 1.1566

90 days 1.1621 1.15945

NETHERLANDS

(Guilder) 1.7875 1.7925

30 days 1.7960 1.8009

60 days 1.8035 1.8088

90 days 1.8113 1.8166

SWITZERLAND (Franc) 1.4060 1.4050

30 days 1.4105 1.4094

60 days 1.4144 1.4135

90 days 1.4184 1.4175

GERMANY (Mark) 1.5873 1.5890

30 days 1.5949 1.5965

60 days 1.6014 1.6037

90 days 1.6086 1.6107

FRANCE (Franc) 5.4105 5.4200

30 days 5.4376 5.4473

60 days 5.4613 5.4738

90 days 5.4873 5.4988

JAPAN (Yen) 123.65 124.35

30 days 123.78 124.48

60 days 123.875 124.59

90 days 123.965 124.69

OTHER EUROPEAN

Tue. Fri.

AUSTRIA (Shilling) 11.1610 11.2045

BELGIUM (Franc) 32.6950 32.7820

DENMARK (Krone) 6.1530 6.1705

FINLAND (Markka) 4.3140 4.3390

GREECE (Drachma) 183.30 186.90

Tue. Fri.

ITALY (Lira) 1194.75 1199.00

NORWAY (Krone) 6.2310 6.2510

PORTUGAL (Escudo) 136.60 137.40

SPAIN (Peseta) 100.21 100.91

SWEDEN (Krona) 5.7700 5.7900

ASIAN AND OTHER COUNTRIES

*AUSTRALIA (Dollar) .7513 .7426

HONG KONG (Dollar) 7.7625 7.7575

INDIA (Rupee) 25.93 25.00

INDONESIAN (Rupiah) 1997 1995

ISRAEL (Shekel) 2.2828 2.3150

*KUWAIT (Dinar) .28850 .28780

LEBANON (Pound) 878.50 878.5

MALAYSIA (Ringgit) 2.6790 2.6900

*N. ZEALAND (Dollar) .5427 .5425

PAKISTAN (Rupee) 24.6553 24.6553

PHILIPPINES (Peso) 26.20 26.20

SAUDI ARABIA (Riyal) 3.7495 3.7495

SINGAPORE (Dollar) 1.6290 1.6390

S. AFRICA (Rand) 2.7725 2.7800

S. KOREA (Won) 760.80 758.90

TAIWAN (Dollar) 25.1205 25.1600

LATIN AMERICA

ARGENTINA 1.0000 1.0000

BRAZIL (Cruzeiro) 1213.0 1202.1

CHILE (Peso) 375.42 374.85

COLOMBIA (Peso) 605.00 605.00

MEXICO (Peso) 3061.00 3058.2

PERU (New Sol) 0.9600 0.9900

VENEZUELA (Bolivar) 62.33 62.09

GOLD

Price per oz. Tue. Fri.

LONDON, 2nd fixing 357.80 355.90

*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., Jan. 21, 1992

Country Rate

*AUSTRALIA (Dollar) 0.7504

AUSTRIA (Shilling) 11.1500

BELGIUM (Franc) 32.5600

BRAZIL (Cruzeiro) N.A.

CANADA (Dollar) 1.1538

CHINA (Yuan) 5.4641

DENMARK (Krone) 6.1380

*EUR. CUR. UNIT (ECU) 1.2887

FINLAND (Markka) 4.3130

France (franc) 5.4000

GERMANY (Mark) 1.5843

GREECE (Drachma) 183.25

HONG KONG (Dollar) 7.7635

INDIA (Rupee) 25.880

*IRELAND (pound) 1.6825

ISRAEL (Shekel) N.A.

ITALY (Lira) 1192.00

JAPAN (Yen) 123.200

MALAYSIA (Dollar) 2.6820

Country Rate

NETHERLANDS (Guilder) 1.7845

*NEW ZEALAND (Dollar) 0.5422

NORWAY (Krone) 6.2150

PHILIPPINES (Peso) N.A.

PORTUGAL (Escudo) 136.700

SINGAPORE (Dollar) 1.6300

SOUTH AFRICA (Rand) 2.7750

SOUTH KOREA (Won) 768.20

SPAIN (Peseta) 100.100

SRI LANKA (Rupee) 42.6775

SWEDEN (Krona) 5.7590

SWITZERLAND (Franc) 1.4037

TAIWAN (Dollar) 25.1350

THAILAND (Baht) 25.3400

*UNITED KINGDOM (Pound) 1.8070

VENEZUELA (Bolivar) N.A.

*These currencies are expressed in dollar

price per unit.