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 comparabledollar 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.

Monday, March 2, 1992Mon. Fri.

*U.K. (Pound) 1.7542 1.7560

30 days 1.7443 1.7468

60 days 1.7361 1.7379

90 days 1.7279 1.7300

CANADA (Dollar) 1.1861 1.1826

30 days 1.18905 1.18575

60 days 1.19225 1.18875

90 days 1.1951 1.1914

NETHERLANDS

(Guilder) 1.8470 1.8450

30 days 1.8561 1.8535

60 days 1.8639 1.8622

90 days 1.8723 1.8700

SWITZERLAND (Franc) 1.4885 1.4858

30 days 1.4933 1.4902

60 days 1.4976 1.4947

90 days 1.5021 1.4989

GERMANY (Mark) 1.6418 1.6388

30 days 1.64995 1.6460

60 days 1.6561 1.6540

90 days 1.6643 1.6612

FRANCE (Franc) 5.5785 5.5745

30 days 5.6080 5.6021

60 days 5.6332 5.6294

90 days 5.6609 5.6557

JAPAN (Yen) 129.55 129.20

30 days 129.70 129.34

60 days 129.79 129.42

90 days 129.85 129.47

OTHER EUROPEAN

Mon. Fri.

AUSTRIA (Shilling) 11.5640 11.5375

BELGIUM (Franc) 33.7750 33.7290

DENMARK (Krone) 6.3645 6.3545

FINLAND (Markka) 4.4870 4.4855

GREECE (Drachma) 188.40 189.30

Mon. Fri.

ITALY (Lira) 1231.75 1230.75

NORWAY (Krone) 6.4340 6.4265

PORTUGAL (Escudo) 141.30 140.80

SPAIN (Peseta) 103.32 103.37

SWEDEN (Krona) 5.9500 5.9435

ASIAN AND OTHER COUNTRIES

*AUSTRALIA (Dollar) .7540 .7526

HONG KONG (Dollar) 7.7545 7.7562

INDIA (Rupee) 25.85 25.82

INDONESIAN (Rupiah) 2007 2006

ISRAEL (Shekel) 2.3444 2.3493

*KUWAIT (Dinar) .29350 .29320

LEBANON (Pound) 1095.00 1065.0

MALAYSIA (Ringgit) 2.5800 2.5860

*N. ZEALAND (Dollar) .5478 .5472

PAKISTAN (Rupee) 24.6753 24.6800

PHILIPPINES (Peso) 25.30 25.30

SAUDI ARABIA (Riyal) 3.7495 3.7495

SINGAPORE (Dollar) 1.6390 1.6430

S. AFRICA (Rand) 2.8475 2.8425

S. KOREA (Won) 765.30 764.90

TAIWAN (Dollar) 25.1600 25.1100

LATIN AMERICA

ARGENTINA 0.9900 0.9900

BRAZIL (Cruzeiro) 1630.0 1614.0

CHILE (Peso) 347.30 348.54

COLOMBIA (Peso) 580.00 580.00

MEXICO (Peso) 3060.00 3060.0

PERU (New Sol) 0.9500 0.9500

VENEZUELA (Bolivar) 65.05 64.90

GOLD

Price per oz. Mon. Fri.

LONDON, 2nd fixing 350.45 353.10

*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.

Monday, March 2, 1992

Country Rate

*AUSTRALIA (Dollar) 0.7545

AUSTRIA (Shilling) 11.5540

BELGIUM (Franc) 33.7600

BRAZIL (Cruzeiro) N.A.

CANADA (Dollar) 1.1847

CHINA (Yuan) 5.4830

DENMARK (Krone) 6.3670

*EUR. CUR. UNIT (ECU) 1.2462

FINLAND (Markka) 4.4835

France (franc) 5.5760

GERMANY (Mark) 1.6410

GREECE (Drachma) 189.85

HONG KONG (Dollar) 7.7545

INDIA (Rupee) 26.300

*IRELAND (pound) 1.6245

ISRAEL *Shekel) N.A.

ITALY (Lira) 1232.00

JAPAN (Yen) 129.630

MALAYSIA (Dollar) 2.5800

Country Rate

NETHERLANDS (Guilder) 1.8470

*NEW ZEALAND (Dollar) 0.5471

NORWAY (Krone) 6.4360

PHILIPPINES (Peso) N.A.

PORTUGAL (Escudo) 141.550

SINGAPORE (Dollar) 1.6435

SOUTH AFRICA (Rand) 2.8575

SOUTH KOREA (Won) 772.40

SPAIN (Peseta) 103.300

SRI LANKA (Rupee) N.A.

SWEDEN (Krona) 5.9550

SWITZERLAND (Franc) 1.4878

TAIWAN (Dollar) 25.1910

THAILAND (Baht) 25.5300

*UNITED KINGDOM (Pound) 1.7543

VENEZUELA (Bolivar) N.A.

*These currencies are expressed in dollar

price per unit.