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 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.

Friday, Oct. 1, 1993

Fri. Thurs.

*U.K. (Pound) 1.5040 1.4960

30 days 1.5004 1.4923

60 days 1.4968 1.4883

90 days 1.4942 1.4861

CANADA (Dollar) 1.3375 1.3333

30 days 1.3391 1.3349

60 days 1.3409 1.3366

90 days 1.3427 1.3385

NETHERLANDS

(Guilder) 1.8312 1.8330

30 days 1.8366 1.8383

60 days 1.8416 1.8433

90 days 1.8454 1.8471

SWITZERLAND (Franc) 1.4225 1.4250

30 days 1.4247 1.4270

60 days 1.4260 1.4284

90 days 1.4271 1.4299

GERMANY (Mark) 1.6300 1.6325

30 days 1.6353 1.6378

60 days 1.6403 1.6428

90 days 1.6442 1.6467

FRANCE (Franc) 5.6885 5.6345

30 days 5.7085 5.6945

60 days 5.7275 5.7140

90 days 5.7430 5.7332

JAPAN (Yen) 105.88 106.10

30 days 105.82 106.04

60 days 105.75 105.98

90 days 105.64 105.85

OTHER EUROPEAN

Fri. Thurs.

AUSTRIA (Schilling) 11.4930 11.4900

BELGIUM (Franc) 35.316 35.213

DENMARK (Krone) 6.5980 6.5950

FINLAND (Markka) 5.8125 5.8141

GREECE (Drachma) 234.60 235.50

Fri. Thurs.

ITALY (Lira) 1592.15 1590.05

NORWAY (Krone) 7.1267 7.1393

PORTUGAL (Escudo) 167.90 168.18

SPAIN (Peseta) 131.45 131.50

SWEDEN (Krona) 8.0945 8.1086

ASIAN AND OTHER COUNTRIES

*AUSTRALIA (Dollar) .6468 .6444

HONG KONG (Dollar) 7.7348 7.7331

*INDIA (Rupee) .0313675 .0313650

INDONESIAN (Rupiah) 2104.00 2105.00

ISRAEL (Shekel) 2.7907 2.7464

*KUWAIT (Dinar) .29890 .29870

LEBANON (Pound) 1722 1722

MALAYSIA (Ringgit) 2.5468 2.5475

*N. ZEALAND (Dollar) .5504 .5499

PAKISTAN (Rupee) 29.8201 29.8201

PHILIPPINES (Peso) 28.4000 28.4000

SAUDI ARABIA (Riyal) 3.7508 3.7507

SINGAPORE (Dollar) 1.5811 1.5815

S. AFRICA (Rand) 3.4530 3.4250

S. KOREA (Won) 810.00 810.00

TAIWAN (Dollar) 26.90 26.90

TURKEY (Lira) 12415.00 12270.00

LATIN AMERICA

ARGENTINA .99800 .99800

BRAZIL (Cruzeiro) 130.025 128.065

CHILE (Peso) 411.70 410.70

COLOMBIA (Peso) 689.21 688.25

MEXICO (N Peso) 3.1140 3.1170

PERU (New Sol) 2.1150 2.1290

VENEZUELA (Bolivar) 98.05 97.96

GOLD

Price per oz. Fri. Thurs.

LONDON, 2nd fixing 355.00 354.90

*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.

Friday, Oct. 1, 1993

Country Rate

*AUSTRALIA (Dollar) .6475

AUSTRIA (Shilling) 11.4740

BELGIUM (Franc) 35.2600

BRAZIL (Cruzeiro) N.A.

CANADA (Dollar) 1.3390

CHINA (Yuan) 5.8013

DENMARK (Krone) 6.6050

*EUR. CUR. UNIT (ECU) 1.1630

FINLAND (Markka) 5.8583

FRANCE (franc) 5.6900

GERMANY (Mark) 1.6305

GREECE (Drachma) 235.45

HONG KONG (Dollar) 7.7355

INDIA (Rupee) 31.530

*IRELAND (pound) 1.4340

ISRAEL *Shekel) N.A.

ITALY (Lira) 1589.75

JAPAN (Yen) 106.05

MALAYSIA (Dollar) 2.5482

Country Rate

NETHERLANDS (Guilder) 1.8314

*NEW ZEALAND (Dollar) 0.5504

NORWAY (Krone) 7.1260

PHILIPPINES (Peso) N.A.

PORTUGAL (Escudo) 168.020

SINGAPORE (Dollar) 1.5822

SOUTH AFRICA (Rand) 3.4575

SOUTH KOREA (Won) 812.000

SPAIN (Peseta) 131.610

SRI LANKA (Rupee) 48.9700

SWEDEN (Krona) 8.1040

SWITZERLAND (franc) 1.4247

TAIWAN (Dollar) 26.8405

THAILAND (Baht) 25.2600

*UNITED KINGDOM (Pound) 1.5048

VENEZUELA (Bolivar) N.A.

*These currencies are expressed in dollar

price per unit.