FOREIGN EXCHANGE

FOREIGN EXCHANGE

The New York foreign exchange rates below, provided by EAB New York, are selling rates among trading banks of $1 million and more as quoted at 3 p.m. Eastern time. Retail transactions provide fewer units of foreign currency per

dollar. Foreign currency values are expressed in terms ofcurrency 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.

Monday, Sept. 27, 1993

Mon. Fri.

*U.K. (Pound) 1.5130 1.5040

30 days 1.5092 1.5004

60 days 1.5054 1.4968

90 days 1.5026 1.4937

CANADA (Dollar) 1.3260 1.3196

30 days 1.3275 1.3210

60 days 1.3293 1.3227

90 days 1.3314 1.3247

NETHERLANDS

(Guilder) 1.8280 1.8453

30 days 1.8331 1.8504

60 days 1.8381 1.8557

90 days 1.8422 1.8599

SWITZERLAND (Franc) 1.4200 1.4340

30 days 1.4220 1.4361

60 days 1.4237 1.4378

90 days 1.4252 1.4393

GERMANY (Mark) 1.6275 1.6440

30 days 1.6327 1.6491

60 days 1.6374 1.6543

90 days 1.6423 1.6585

FRANCE (Franc) 5.6725 5.7275

30 days 5.6914 5.7466

60 days 5.7100 5.7688

90 days 5.7281 5.7837

JAPAN (Yen) 105.90 105.93

30 days 105.85 105.89

60 days 105.79 105.83

90 days 105.74 105.74

OTHER EUROPEAN

Mon. Fri.

AUSTRIA (Schilling) 11.4775 11.6400

BELGIUM (Franc) 34.790 35.072

DENMARK (Krone) 6.5928 6.6493

FINLAND (Markka) 5.7753 5.7951

GREECE (Drachma) 233.50 235.50

Mon. Fri.

ITALY (Lira) 1573.35 1588.00

NORWAY (Krone) 7.1063 7.1690

PORTUGAL (Escudo) 166.70 168.44

SPAIN (Peseta) 130.65 131.65

SWEDEN (Krona) 7.9960 8.0506

ASIAN AND OTHER COUNTRIES

*AUSTRALIA (Dollar) .6475 .6539

HONG KONG (Dollar) 7.7403 7.7430

*INDIA (Rupee) .0313650 .0313675

INDONESIAN (Rupiah) 2103.75 2104.75

ISRAEL (Shekel) 2.7866 2.7866

*KUWAIT (Dinar) .29920 .29940

LEBANON (Pound) 1722 1723

MALAYSIA (Ringgit) 2.5512 2.5485

*N. ZEALAND (Dollar) .5534 .5547

PAKISTAN (Rupee) 29.8201 29.8201

PHILIPPINES (Peso) 27.900 27.900

SAUDI ARABIA (Riyal) 3.7500 3.7501

SINGAPORE (Dollar) 1.5896 1.5893

S. AFRICA (Rand) 3.4355 3.4350

S. KOREA (Won) 808.70 808.80

TAIWAN (Dollar) 26.86 26.90

TURKEY (Lira) 12260.00 12295.00

LATIN AMERICA

ARGENTINA .99800 .99800

BRAZIL (Cruzeiro) 122.370 120.565

CHILE (Peso) 409.80 409.40

COLOMBIA (Peso) 688.97 688.53

MEXICO (N Peso) 3.1175 3.1110

PERU (New Sol) 2.1120 2.1050

VENEZUELA (Bolivar) 97.45 97.40

GOLD

Price per oz. Mon. Fri.

LONDON, 2nd fixing 353.75 357.10

*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, Sept. 27, 1993

Country Rate

*AUSTRALIA (Dollar) .6500

AUSTRIA (Shilling) 11.4800

BELGIUM (Franc) 34.9400

BRAZIL (Cruzeiro) N.A.

CANADA (Dollar) 1.3243

CHINA (Yuan) 5.8013

DENMARK (Krone) 6.6125

*EUR. CUR. UNIT (ECU) 1.1670

FINLAND (Markka) 5.7800

FRANCE (franc) 5.6870

GERMANY (Mark) 1.6312

GREECE (Drachma) 234.45

HONG KONG (Dollar) 7.7418

INDIA (Rupee) 31.530

*IRELAND (pound) 1.4340

ISRAEL *Shekel) N.A.

ITALY (Lira) 1577.75

JAPAN (Yen) 105.90

MALAYSIA (Dollar) 2.5525

Country Rate

NETHERLANDS (Guilder) 1.8311

*NEW ZEALAND (Dollar) 0.5545

NORWAY (Krone) 7.1325

PHILIPPINES (Peso) N.A.

PORTUGAL (Escudo) 167.190

SINGAPORE (Dollar) 1.5908

SOUTH AFRICA (Rand) 3.4375

SOUTH KOREA (Won) 812.100

SPAIN (Peseta) 131.060

SRI LANKA (Rupee) 48.9500

SWEDEN (Krona) 8.0250

SWITZERLAND (franc) 1.4260

TAIWAN (Dollar) 26.9375

THAILAND (Baht) 25.2450

*UNITED KINGDOM (Pound) 1.5123

VENEZUELA (Bolivar) N.A.

*These currencies are expressed in dollar

price per unit.