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.

Tuesday, Oct. 19, 1993

Tues. Mon.

*U.K. (Pound) 1.4890 1.4855

30 days 1.4853 1.4827

60 days 1.4822 1.4791

90 days 1.4800 1.4763

CANADA (Dollar) 1.3251 1.3248

30 days 1.3268 1.3264

60 days 1.3282 1.3280

90 days 1.3293 1.3292

NETHERLANDS

(Guilder) 1.8466 1.8440

30 days 1.8517 1.8495

60 days 1.8565 1.8539

90 days 1.8599 1.8580

SWITZERLAND (Franc) 1.4470 1.4458

30 days 1.4488 1.4478

60 days 1.4504 1.4498

90 days 1.4516 1.4509

GERMANY (Mark) 1.6415 1.6390

30 days 1.6465 1.6442

60 days 1.6514 1.6488

90 days 1.6567 1.6527

FRANCE (Franc) 5.8015 5.7945

30 days 5.8213 5.8149

60 days 5.8385 5.8349

90 days 5.8530 5.8465

JAPAN (Yen) 107.10 107.42

30 days 107.04 107.36

60 days 106.98 107.30

90 days 106.88 107.17

OTHER EUROPEAN

Tues. Mon.

AUSTRIA (Schilling) 11.5225 11.4350

BELGIUM (Franc) 35.933 35.697

DENMARK (Krone) 6.6633 6.6470

FINLAND (Markka) 5.6747 5.6839

GREECE (Drachma) 239.70 239.40

Tues. Mon.

ITALY (Lira) 1598.00 1598.45

NORWAY (Krone) 7.1903 7.1918

PORTUGAL (Escudo) 170.20 169.40

SPAIN (Peseta) 132.10 131.75

SWEDEN (Krona) 7.9145 7.9376

ASIAN AND OTHER COUNTRIES

*AUSTRALIA (Dollar) .6640 .6608

HONG KONG (Dollar) 7.7287 7.7247

*INDIA (Rupee) .0316500 .0316750

INDONESIAN (Rupiah) 2103.00 2102.75

ISRAEL (Shekel) 2.8091 2.8091

*KUWAIT (Dinar) .29875 .29825

LEBANON (Pound) 1718.5 1718.5

MALAYSIA (Ringgit) 2.5433 2.5434

*N. ZEALAND (Dollar) .5555 .5523

PAKISTAN (Rupee) 30.0200 30.0200

PHILIPPINES (Peso) 28.7500 28.7500

SAUDI ARABIA (Riyal) 3.7504 3.7503

SINGAPORE (Dollar) 1.5758 1.5724

S. AFRICA (Rand) 3.3510 3.3560

S. KOREA (Won) 809.30 809.30

TAIWAN (Dollar) 26.80 26.80

TURKEY (Lira) 12800.00 12750.00

LATIN AMERICA

ARGENTINA .99940 .99930

BRAZIL (Cruzeiro) 153.995 151.595

CHILE (Peso) 411.80 411.40

COLOMBIA (Peso) 690.55 690.55

MEXICO (N Peso) 3.1114 3.1100

PERU (New Sol) 2.1270 2.1230

VENEZUELA (Bolivar) 99.45 99.33

GOLD

Price per oz. Tues. Mon.

LONDON, 2nd fixing 368.40 368.00

*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.

Tuesday, Oct. 19, 1993

Country Rate

*AUSTRALIA (Dollar) 0.6642

AUSTRIA (Shilling) 11.5250

BELGIUM (Franc) 35.7900

BRAZIL (Cruzeiro) N.A.

CANADA (Dollar) 1.3253

CHINA (Yuan) 5.8013

DENMARK (Krone) 6.6054

*EUR. CUR. UNIT (ECU) 1.1580

FINLAND (Markka) 5.6800

FRANCE (franc) 5.7860

GERMANY (Mark) 1.6383

GREECE (Drachma) 239.4000

HONG KONG (Dollar) 7.7315

INDIA (Rupee) 31.530

*IRELAND (pound) 1.4290

ISRAEL *Shekel) N.A.

ITALY (Lira) 1594.50

JAPAN (Yen) 107.07

MALAYSIA (Dollar) 2.5445

Country Rate

NETHERLANDS (Guilder) 1.8424

*NEW ZEALAND (Dollar) 0.5550

NORWAY (Krone) 7.1810

PHILIPPINES (Peso) N.A.

PORTUGAL (Escudo) 169.780

SINGAPORE (Dollar) 1.5765

SOUTH AFRICA (Rand) 3.3525

SOUTH KOREA (Won) 812.700

SPAIN (Peseta) 132.060

SRI LANKA (Rupee) N.A.

SWEDEN (Krona) 7.9040

SWITZERLAND (franc) 1.4450

TAIWAN (Dollar) 26.8765

THAILAND (Baht) 25.2850

*UNITED KINGDOM (Pound) 1.4924

VENEZUELA (Bolivar) N.A.

*These currencies are expressed in dollar

price per unit.