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.

Monday, Aug. 7, 1995

Mon. Fri.

*U.K. (Pound) 1.6020 1.6075

30 days 1.6008 1.6063

60 days 1.5996 1.6050

90 days 1.5983 1.6037

CANADA (Dollar) 1.3567 1.3557

30 days 1.3575 1.3565

60 days 1.3585 1.3575

90 days 1.3596 1.3584

NETHERLANDS

(Guilder) 1.5760 1.5608

30 days 1.5735 1.5584

60 days 1.5713 1.5560

90 days 1.5690 1.5539

SWITZERLAND (Franc) 1.1645 1.1498

30 days 1.1612 1.1467

60 days 1.1584 1.1435

90 days 1.1554 1.1406

GERMANY (Mark) 1.4064 1.3942

30 days 1.4045 1.3925

60 days 1.4029 1.3906

90 days 1.4012 1.3891

FRANCE (Franc) 4.8527 4.7945

30 days 4.8537 4.7953

60 days 4.8537 4.7951

90 days 4.8538 4.7848

JAPAN (Yen) 91.25 91.23

30 days 90.83 90.83

60 days 90.45 90.41

90 days 90.07 90.05

OTHER EUROPEAN

Mon. Fri.

AUSTRIA (Schilling) 9.8775 9.7965

BELGIUM (Franc) 28.924 28.643

DENMARK (Krone) 5.4500 5.4005

FINLAND (Markka) 4.2170 4.1875

GREECE (Drachma) 226.70 224.85

ITALY (Lira) 1580.75 1568.00

NORWAY (Krone) 6.1980 6.1420

PORTUGAL (Escudo) 145.90 144.67

SPAIN (Peseta) 119.95 118.89

SWEDEN (Krona) 7.1007 7.0455

ASIAN AND OTHER COUNTRIES

*AUSTRALIA (Dollar) .74150 .74180

HONG KONG (Dollar) 7.7375 7.7388

*INDIA (Rupee) .0314250 .0314150

INDONESIAN (Rupiah) 2236.00 2236.00

ISRAEL (Shekel) 2.96660 2.96770

*KUWAIT (Dinar) .30050 .30040

LEBANON (Pound) 1615.00 1615.00

MALAYSIA (Ringgit) 2.4695 2.4618

*N. ZEALAND (Dollar) .66870 .66920

PAKISTAN (Rupee) 31.15880 31.15880

PHILIPPINES (Peso) 25.5400 25.5400

SAUDI ARABIA (Riyal) 3.7505 3.7504

SINGAPORE (Dollar) 1.3990 1.3977

S. AFRICA (Rand) 3.6100 3.6125

S. KOREA (Won) 759.00 758.50

TAIWAN (Dollar) 26.9350 26.7960

TURKEY (Lira) 45750 45610

LATIN AMERICA

ARGENTINA (Peso) 0.9988 0.9988

BRAZIL (Real) .9100 .9100

CHILE (Peso) 384.00 381.55

COLOMBIA (Peso) 774.35 765.66

MEXICO (N Peso) 6.0227 6.0227

PERU (New Sol) 2.2198 2.2278

VENEZUELA (Bolivar) 169.57 169.57

GOLD

Price per oz. Mon. Fri.

LONDON, 2nd fixing 384.10 383.40

*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, Aug. 7, 1995

Country Rate

*AUSTRALIA (Dollar) 0.7414

AUSTRIA (Shilling) 9.8927

BELGIUM (Franc) 28.9500

BRAZIL (Real) 0.9351

CANADA (Dollar) 1.3574

CHINA (Yuan) 8.3200

DENMARK (Krone) 5.4525

*EUR. CUR. UNIT (ECU) 1.3241

FINLAND (Markka) 4.2350

FRANCE (franc) 4.8510

GERMANY (Mark) 1.4063

GREECE (Drachma) 227.020

HONG KONG (Dollar) 7.7385

INDIA (Rupee) 31.4400

*IRELAND (pound) 1.6420

ISRAEL *Shekel) N.A.

ITALY (Lira) 1581.25

JAPAN (Yen) 91.30

MALAYSIA (Dollar) 2.4705

MEXICO (Peso) 6.1200

NETHERLANDS (Guilder) 1.5764

*NEW ZEALAND (Dollar) 0.6687

NORWAY (Krone) 6.2020

PHILIPPINES (Peso) N.A.

PORTUGAL (Escudo) 145.970

SINGAPORE (Dollar) 1.4000

SOUTH AFRICA (Rand) 3.6115

SOUTH KOREA (Won) 762.000

SPAIN (Peseta) 120.03

SRI LANKA (Rupee) 51.0000

SWEDEN (Krona) 7.1145

SWITZERLAND (franc) 1.1655

TAIWAN (Dollar) 26.9400

THAILAND (Baht) 24.8300

*UNITED KINGDOM (Pound) 1.6018

VENEZUELA (Bolivar) 170.00

*These currencies are expressed in dollar

price per unit.