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.

Friday, July 28, 1995

Fri. Thurs.

*U.K. (Pound) 1.5995 1.5959

30 days 1.5983 1.5947

60 days 1.5970 1.5936

90 days 1.5957 1.5922

CANADA (Dollar) 1.3594 1.3594

30 days 1.3644 1.3603

60 days 1.3653 1.3612

90 days 1.3665 1.3623

NETHERLANDS

(Guilder) 1.5467 1.5484

30 days 1.5444 1.5462

60 days 1.5422 1.5540

90 days 1.5400 1.5416

SWITZERLAND (Franc) 1.1472 1.1471

30 days 1.1437 1.1439

60 days 1.1410 1.1410

90 days 1.1381 1.1379

GERMANY (Mark) 1.3805 1.3827

30 days 1.3789 1.3811

60 days 1.3773 1.3796

90 days 1.3758 1.3780

FRANCE (Franc) 4.7750 4.7920

30 days 4.7770 4.7942

60 days 4.7781 4.7947

90 days 4.7791 4.7957

JAPAN (Yen) 88.20 87.92

30 days 87.82 87.54

60 days 87.43 87.18

90 days 87.00 86.79

OTHER EUROPEAN

Fri. Thurs.

AUSTRIA (Schilling) 9.7280 9.7340

BELGIUM (Franc) 28.392 28.449

DENMARK (Krone) 5.3665 5.3815

FINLAND (Markka) 4.1875 4.1965

GREECE (Drachma) 223.72 224.31

ITALY (Lira) 1586.00 1591.00

NORWAY (Krone) 6.1150 6.1345

PORTUGAL (Escudo) 144.14 144.41

SPAIN (Peseta) 118.58 118.78

SWEDEN (Krona) 7.0404 7.0685

ASIAN AND OTHER COUNTRIES

*AUSTRALIA (Dollar) .73630 .73500

HONG KONG (Dollar) 7.7374 7.7363

*INDIA (Rupee) .0313850 .0313770

INDONESIAN (Rupiah) 2233.00 2234.00

ISRAEL (Shekel) 2.94340 2.93170

*KUWAIT (Dinar) .30030 .30000

LEBANON (Pound) 1615.50 1616.00

MALAYSIA (Ringgit) 2.4567 2.4555

*N. ZEALAND (Dollar) .67070 .66970

PAKISTAN (Rupee) 31.15880 31.15880

PHILIPPINES (Peso) 25.5700 25.5000

SAUDI ARABIA (Riyal) 3.7505 3.7505

SINGAPORE (Dollar) 1.3935 1.3942

S. AFRICA (Rand) 3.6240 3.6280

S. KOREA (Won) 756.50 755.90

TAIWAN (Dollar) 26.4050 26.4100

TURKEY (Lira) 45140 45030

LATIN AMERICA

ARGENTINA (Peso) 0.9988 0.9988

BRAZIL (Real) .9100 .9100

CHILE (Peso) 382.50 383.70

COLOMBIA (Peso) 763.10 762.72

MEXICO (N Peso) 5.9785 5.9883

PERU (New Sol) 2.2089 2.2169

VENEZUELA (Bolivar) 169.57 169.57

GOLD

Price per oz. Fri. Thurs

LONDON, 2nd fixing 382.50 385.20

*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, July 28, 1995

Country Rate

*AUSTRALIA (Dollar) 0.7363

AUSTRIA (Shilling) 9.7070

BELGIUM (Franc) 28.3900

BRAZIL (Real) 0.9363

CANADA (Dollar) 1.3644

CHINA (Yuan) 8.3203

DENMARK (Krone) 5.3650

*EUR. CUR. UNIT (ECU) 1.3456

FINLAND (Markka) 4.2005

FRANCE (franc) 4.7755

GERMANY (Mark) 1.3798

GREECE (Drachma) 223.880

HONG KONG (Dollar) 7.7387

INDIA (Rupee) 31.3950

*IRELAND (pound) 1.6480

ISRAEL *Shekel) N.A.

ITALY (Lira) 1585.25

JAPAN (Yen) 88.18

MALAYSIA (Dollar) 2.4575

MEXICO (Peso) 6.1050

NETHERLANDS (Guilder) 1.5464

*NEW ZEALAND (Dollar) 0.6710

NORWAY (Krone) 6.1155

PHILIPPINES (Peso) N.A.

PORTUGAL (Escudo) 144.240

SINGAPORE (Dollar) 1.3943

SOUTH AFRICA (Rand) 3.6260

SOUTH KOREA (Won) 759.000

SPAIN (Peseta) 118.54

SRI LANKA (Rupee) 50.7500

SWEDEN (Krona) 7.0480

SWITZERLAND (franc) 1.1460

TAIWAN (Dollar) 26.4200

THAILAND (Baht) 24.7600

*UNITED KINGDOM (Pound) 1.6003

VENEZUELA (Bolivar) 170.00

*These currencies are expressed in dollar

price per unit.