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.

Thursday, March 19, 1992

Thu. Wed.

*U.K. (Pound) 1.7105 1.7285

30 days 1.7012 1.7190

60 days 1.6917 1.7106

90 days 1.6840 1.7013

CANADA (Dollar) 1.1956 1.1935

30 days 1.1986 1.19655

60 days 1.2015 1.1995

90 days 1.20475 1.2028

NETHERLANDS

(Guilder) 1.8810 1.8605

30 days 1.8894 1.8691

60 days 1.8984 1.8770

90 days 1.9056 1.8857

SWITZERLAND (Franc) 1.5145 1.4960

30 days 1.5199 1.5014

60 days 1.5255 1.5063

90 days 1.5300 1.5114

GERMANY (Mark) 1.6700 1.6530

30 days 1.6776 1.6608

60 days 1.6856 1.6679

90 days 1.6924 1.6758

FRANCE (Franc) 5.6715 5.6100

30 days 5.6992 5.6380

60 days 5.7287 5.6637

90 days 5.7535 5.6926

JAPAN (Yen) 133.45 132.27

30 days 133.53 132.36

60 days 133.57 132.41

90 days 133.59 132.43

OTHER EUROPEAN

Thu. Wed.

AUSTRIA (Schilling) 11.7520 11.6250

BELGIUM (Franc) 34.3975 34.1305

DENMARK (Krone) 6.4845 6.4185

FINLAND (Markka) 4.5525 4.5025

GREECE (Drachma) 191.95 190.50

Thu. Wed.

ITALY (Lira) 1257.00 1243.00

NORWAY (Krone) 6.5565 6.4870

PORTUGAL (Escudo) 143.90 142.37

SPAIN (Peseta) 105.60 104.50

SWEDEN (Krona) 6.0645 5.9910

ASIAN AND OTHER COUNTRIES

*AUSTRALIA (Dollar) .7596 .7605

HONG KONG (Dollar) 7.7455 7.7320

INDIA (Rupee) 27.50 28.59

INDONESIAN (Rupiah) 2011 2012

ISRAEL (Shekel) 2.3901 2.3821

*KUWAIT (Dinar) .29475 .29475

LEBANON (Pound) 1160.0 1140.0

MALAYSIA (Ringgit) 2.5890 2.6020

*N. ZEALAND (Dollar) .5490 .5490

PAKISTAN (Rupee) 24.8751 24.8751

PHILIPPINES (Peso) 25.00 25.00

SAUDI ARABIA (Riyal) 3.7495 3.7503

SINGAPORE (Dollar) 1.6585 1.6503

S. AFRICA (Rand) 2.8775 2.8700

S. KOREA (Won) 769.50 768.20

TAIWAN (Dollar) 25.4700 25.4550

LATIN AMERICA

ARGENTINA 0.9900 0.9900

BRAZIL (Cruzeiro) 1821.0 1801.0

CHILE (Peso) 347.81 348.23

COLOMBIA (Peso) 620.00 620.00

MEXICO (Peso) 3070.00 3062.0

PERU (New Sol) 0.9450 0.9450

VENEZUELA (Bolivar) 64.95 64.75

GOLD

Price per oz. Thu. Wed.

LONDON, 2nd fixing 337.80 340.30

*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.

Thursday, March 19, 1992

Country Rate

*AUSTRALIA (Dollar) 0.7599

AUSTRIA (Shilling) 11.7650

BELGIUM (Franc) 34.3800

BRAZIL (Cruzeiro) N.A.

CANADA (Dollar) 1.1968

CHINA (Yuan) 5.4837

DENMARK (Krone) 6.4875

*EUR. CUR. UNIT (ECU) 1.2232

FINLAND (Markka) 4.5555

FRANCE (franc) 5.6685

GERMANY (Mark) 1.6700

GREECE (Drachma) 193.35

HONG KONG (Dollar) 7.7465

INDIA (Rupee) 28.600

*IRELAND (pound) 1.5955

ISRAEL *Shekel) N.A.

ITALY (Lira) 1256.75

JAPAN (Yen) 133.270

MALAYSIA (Dollar) 2.5905

Country Rate

NETHERLANDS (Guilder) 1.8809

*NEW ZEALAND (Dollar) 0.5497

NORWAY (Krone) 6.5605

PHILIPPINES (Peso) N.A.

PORTUGAL (Escudo) 144.35

SINGAPORE (Dollar) 1.6575

SOUTH AFRICA (Rand) 2.8940

SOUTH KOREA (Won) 777.00

SPAIN (Peseta) 105.700

SRI LANKA (Rupee) N.A.

SWEDEN (Krona) 6.0670

SWITZERLAND (Franc) 1.5150

TAIWAN (Dollar) 25.4700

THAILAND (Baht) 25.6300

*UNITED KINGDOM (Pound) 1.7110

VENEZUELA (Bolivar) N.A.

*These currencies are expressed in dollar

price per unit.