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, Nov. 29, 1993

Mon. Fri.

*U.K. (Pound) 1.4889 1.4781

30 days 1.4863 1.4753

60 days 1.4838 1.4731

90 days 1.4818 1.4710

CANADA (Dollar) 1.3344 1.3283

30 days 1.3352 1.3294

60 days 1.3356 1.3296

90 days 1.3365 1.3303

NETHERLANDS

(Guilder) 1.9160 1.9230

30 days 1.9204 1.9277

60 days 1.9241 1.9311

90 days 1.9271 1.9340

SWITZERLAND (Franc) 1.4905 1.4990

30 days 1.4922 1.5008

60 days 1.4935 1.5019

90 days 1.4945 1.5029

GERMANY (Mark) 1.7081 1.7130

30 days 1.7128 1.7177

60 days 1.7168 1.7216

90 days 1.7200 1.7248

FRANCE (Franc) 5.8985 5.9200

30 days 5.9173 5.9389

60 days 5.9392 5.9540

90 days 5.9454 5.9668

JAPAN (Yen) 109.20 108.85

30 days 109.08 108.78

60 days 108.97 108.63

90 days 108.86 108.52

OTHER EUROPEAN

Mon. Fri.

AUSTRIA (Schilling) 12.0380 12.0355

BELGIUM (Franc) 36.150 36.260

DENMARK (Krone) 6.7660 6.7850

FINLAND (Markka) 5.8160 5.8296

GREECE (Drachma) 244.90 245.50

Mon. Fri.

ITALY (Lira) 1699.00 1693.00

NORWAY (Krone) 7.4199 7.4368

PORTUGAL (Escudo) 174.05 175.00

SPAIN (Peseta) 139.85 139.60

SWEDEN (Krona) 8.4414 8.4030

ASIAN AND OTHER COUNTRIES

*AUSTRALIA (Dollar) .6565 .6623

HONG KONG (Dollar) 7.7265 7.7270

*INDIA (Rupee) .0313675 .0313700

INDONESIAN (Rupiah) 2000.00 2099.00

ISRAEL (Shekel) 2.8971 2.8878

*KUWAIT (Dinar) .29850 .29850

LEBANON (Pound) 1716.50 N/A

MALAYSIA (Ringgit) 2.5583 2.5560

*N. ZEALAND (Dollar) .5445 .5465

PAKISTAN (Rupee) 30.0200 30.0200

PHILIPPINES (Peso) 27.8000 28.1000

SAUDI ARABIA (Riyal) 3.7500 3.7500

SINGAPORE (Dollar) 1.6005 1.6000

S. AFRICA (Rand) 3.3675 3.3670

S. KOREA (Won) 807.50 807.60

TAIWAN (Dollar) 26.87 26.86

TURKEY (Lira) 14030.00 14005.00

LATIN AMERICA

ARGENTINA .9978 .9978

BRAZIL (Cruzeiro) 232.900 229.280

CHILE (Peso) 420.90 417.10

COLOMBIA (Peso) 690.23 689.92

MEXICO (N Peso) 3.1010 3.1090

PERU (New Sol) 2.1760 2.1700

VENEZUELA (Bolivar) 103.30 103.50

GOLD

Price per oz. Mon. Fri.

LONDON, 2nd fixing 370.00 376.80

*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, Nov. 29, 1993

Country Rate

*AUSTRALIA (Dollar) 0.6598

AUSTRIA (Shilling) 12.019

BELGIUM (Franc) 36.190

BRAZIL (Cruzeiro) N/A

CANADA (Dollar) 1.3349

CHINA (Yuan) 5.8195

DENMARK (Krone) 6.7705

*EUR. CUR. UNIT (ECU) 1.1251

FINLAND (Markka) 5.8380

FRANCE (franc) 5.9040

GERMANY (Mark) 1.7086

GREECE (Drachma) 244.47

HONG KONG (Dollar) 7.7275

INDIA (Rupee) 31.440

*IRELAND (pound) 1.4105

ISRAEL *Shekel) N.A.

ITALY (Lira) 1694.25

JAPAN (Yen) 109.27

MALAYSIA (Dollar) 2.5590

Country Rate

Mexico (Peso) 3.1100

NETHERLANDS (Guilder) 1.9170

*NEW ZEALAND (Dollar) 0.5450

NORWAY (Krone) 7.4235

PHILIPPINES (Peso) N.A.

PORTUGAL (Escudo) 175.19

SINGAPORE (Dollar) 1.6020

SOUTH AFRICA (Rand) 3.3700

SOUTH KOREA (Won) 811.000

SPAIN (Peseta) 139.980

SRI LANKA (Rupee) 49.230

SWEDEN (Krona) 8.4435

SWITZERLAND (franc) 1.4910

TAIWAN (Dollar) 26.9400

THAILAND (Baht) 25.4500

*UNITED KINGDOM (Pound) 1.4880

VENEZUELA (Bolivar) N.A.

*These currencies are expressed in dollar

price per unit.