FOREIGN EXCHANGE

FOREIGN EXCHANGE

The New York foreign exchange rates below, provided by Reuter Money Service, are selling rates among trading banks of $1 million and more as quoted early afternoon in New York. 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.

Wednesday, July 26, 1995

Wed. Tues.

*U.K. (Pound) 1.5950 1.5870

30 days 1.5938 1.5858

60 days 1.5927 1.5847

90 days 1.5914 1.5835

CANADA (Dollar) 1.3580 1.3551

30 days 1.3588 1.3559

60 days 1.3596 1.3567

90 days 1.3606 1.3577

NETHERLANDS

(Guilder) 1.5550 1.5613

30 days 1.5527 1.5589

60 days 1.5504 1.5566

90 days 1.5481 1.5544

SWITZERLAND (Franc) 1.1517 1.1599

30 days 1.1485 1.1567

60 days 1.1454 1.1537

90 days 1.1424 1.1508

GERMANY (Mark) 1.3874 1.3939

30 days 1.3858 1.3922

60 days 1.3841 1.3907

90 days 1.3826 1.3891

FRANCE (Franc) 4.8113 4.8368

30 days 4.8135 4.8391

60 days 4.8146 4.8400

90 days 4.8153 4.8409

JAPAN (Yen) 87.83 87.83

30 days 87.45 87.44

60 days 87.07 87.07

90 days 86.68 86.69

OTHER EUROPEAN

Wed. Tues.

AUSTRIA (Schilling) 9.7395 9.7710

BELGIUM (Franc) 28.525 28.671

DENMARK (Krone) 5.3975 5.4280

FINLAND (Markka) 4.2085 4.2300

GREECE (Drachma) 224.78 226.26

ITALY (Lira) 1594.00 1605.00

NORWAY (Krone) 6.1530 6.1905

PORTUGAL (Escudo) 145.00 145.79

SPAIN (Peseta) 119.10 119.70

SWEDEN (Krona) 7.0772 7.1290

ASIAN AND OTHER COUNTRIES

*AUSTRALIA (Dollar) .73770 .73850

HONG KONG (Dollar) 7.7372 7.7362

*INDIA (Rupee) .0313800 .0313720

INDONESIAN (Rupiah) 2235.00 2234.00

ISRAEL (Shekel) 2.91400 2.89830

*KUWAIT (Dinar) .30040 .30020

LEBANON (Pound) 1616.00 1616.50

MALAYSIA (Ringgit) 2.4518 2.4540

*N. ZEALAND (Dollar) .67460 .67620

PAKISTAN (Rupee) 31.15880 31.15880

PHILIPPINES (Peso) 25.4500 25.4000

SAUDI ARABIA (Riyal) 3.7505 3.7505

SINGAPORE (Dollar) 1.3973 1.3980

S. AFRICA (Rand) 3.6350 3.6350

S. KOREA (Won) 756.20 755.80

TAIWAN (Dollar) 26.6560 26.5770

TURKEY (Lira) 45000 44900

LATIN AMERICA

ARGENTINA (Peso) 0.9988 0.9988

BRAZIL (Real) .9100 .9100

CHILE (Peso) 383.10 382.30

COLOMBIA (Peso) 762.18 760.73

MEXICO (N Peso) 6.0080 6.0178

PERU (New Sol) 2.2268 2.2169

VENEZUELA (Bolivar) 169.57 169.57

GOLD

Price per oz. Wed. Tues.

LONDON, 2nd fixing 385.90 386.70

*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.

Wednesday, July 26, 1995

Country Rate

*AUSTRALIA (Dollar) 0.7381

AUSTRIA (Shilling) 9.7634

BELGIUM (Franc) 28.5600

BRAZIL (Real) 0.9352

CANADA (Dollar) 1.3580

CHINA (Yuan) 8.3202

DENMARK (Krone) 5.4025

*EUR. CUR. UNIT (ECU) 1.3379

FINLAND (Markka) 4.2285

FRANCE (franc) 4.8140

GERMANY (Mark) 1.3880

GREECE (Drachma) 224.800

HONG KONG (Dollar) 7.7378

INDIA (Rupee) 31.3900

*IRELAND (pound) 1.6430

ISRAEL *Shekel) N.A.

ITALY (Lira) 1596.75

JAPAN (Yen) 87.95

MALAYSIA (Dollar) 2.4530

MEXICO (Peso) 6.1100

NETHERLANDS (Guilder) 1.5557

*NEW ZEALAND (Dollar) 0.6745

NORWAY (Krone) 6.1600

PHILIPPINES (Peso) N.A.

PORTUGAL (Escudo) 145.020

SINGAPORE (Dollar) 1.3978

SOUTH AFRICA (Rand) 3.6340

SOUTH KOREA (Won) 759.100

SPAIN (Peseta) 119.23

SRI LANKA (Rupee) 50.5100

SWEDEN (Krona) 7.0965

SWITZERLAND (franc) 1.1525

TAIWAN (Dollar) 26.7000

THAILAND (Baht) 24.7600

*UNITED KINGDOM (Pound) 1.5956

VENEZUELA (Bolivar) 170.00

*These currencies are expressed in dollar

price per unit.