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, Sept. 13, 1995

Wed. Tues.

*U.K. (Pound) 1.5475 1.5540

30 days 1.5464 1.5528

60 days 1.5455 1.5519

90 days 1.5445 1.5510

CANADA (Dollar) 1.3550 1.3450

30 days 1.3558 1.3456

60 days 1.3570 1.3477

90 days 1.3582 1.3476

NETHERLANDS

(Guilder) 1.6720 1.6470

30 days 1.6993 1.6441

60 days 1.6666 1.6417

90 days 1.6640 1.6391

SWITZERLAND (Franc) 1.2210 1.2010

30 days 1.2180 1.1980

60 days 1.2151 1.1951

90 days 1.2120 1.1922

GERMANY (Mark) 1.4927 1.4702

30 days 1.4907 1.4681

60 days 1.4886 1.4661

90 days 1.4866 1.4641

FRANCE (Franc) 5.1434 5.0816

30 days 5.1432 5.0819

60 days 5.1430 5.0821

90 days 5.1428 5.0822

JAPAN (Yen) 102.50 100.79

30 days 102.04 100.31

60 days 101.54 99.87

90 days 101.13 99.43

OTHER EUROPEAN

Wed. Tues.

AUSTRIA (Schilling) 10.4875 10.3575

BELGIUM (Franc) 30.690 30.230

DENMARK (Krone) 5.7750 5.6895

FINLAND (Markka) 4.4253 4.3608

GREECE (Drachma) 239.47 236.63

Wed. Tues.

ITALY (Lira) 1613.60 1609.60

NORWAY (Krone) 6.5030 6.4260

PORTUGAL (Escudo) 154.90 152.57

SPAIN (Peseta) 12.270 125.90

SWEDEN (Krona) 7.1358 7.0896

ASIAN AND OTHER COUNTRIES

*AUSTRALIA (Dollar) .76250 .75980

HONG KONG (Dollar) 7.7362 7.7380

*INDIA (Rupee) .0328600 .0326800

INDONESIAN (Rupiah) 2273.00 2276.00

ISRAEL (Shekel) 2.99390 2.99390

*KUWAIT (Dinar) .301150 .301100

LEBANON (Pound) 1611.50 1611.50

MALAYSIA (Ringgit) 2.5090 2.5017

*N. ZEALAND (Dollar) .65570 .65310

PAKISTAN (Rupee) 31.36860 31.28870

PHILIPPINES (Peso) 25.8900 25.8700

SAUDI ARABIA (Riyal) 3.7502 3.7501

SINGAPORE (Dollar) 1.4352 1.4310

S. AFRICA (Rand) 3.6642 3.6602

S. KOREA (Won) 775.70 773.70

TAIWAN (Dollar) 27.4990 27.4970

THAILAND (Baht) 25.06 25.06

TURKEY (Lira) 47600 47490

LATIN AMERICA

ARGENTINA (Peso) 0.9988 0.9988

BRAZIL (Real) .9200 .9200

CHILE (Peso) 396.50 393.75

COLOMBIA (Peso) 814.56 814.56

MEXICO (N Peso) 6.1701 6.1701

PERU (New Sol) 2.2358 2.2358

VENEZUELA (Bolivar) 169.57 169.57

GOLD

Price per oz. Wed. Tues.

LONDON, 2nd fixing 384.20 384.50

*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, Sept. 13, 1995

Country Rate

*AUSTRALIA (Dollar) 0.7628

AUSTRIA (Shilling) 10.5022

BELGIUM (Franc) 30.7100

BRAZIL (Real) 0.9520

CANADA (Dollar) 1.3545

CHINA (Yuan) 8.3384

DENMARK (Krone) 5.7740

*EUR. CUR. UNIT (ECU) 1.2580

FINLAND (Markka) 4.4470

FRANCE (franc) 5.1390

GERMANY (Mark) 1.4930

GREECE (Drachma) 239.770

HONG KONG (Dollar) 7.7370

INDIA (Rupee) 32.8900

*IRELAND (pound) 1.5750

ISRAEL *Shekel) N.A.

ITALY (Lira) 1614.50

JAPAN (Yen) 102.50

MALAYSIA (Dollar) 2.5095

Country Rate

MEXICO (Peso) 6.2825

NETHERLANDS (Guilder) 1.6725

*NEW ZEALAND (Dollar) 0.6558

NORWAY (Krone) 6.5080

PHILIPPINES (Peso) N.A.

PORTUGAL (Escudo) 154.800

SINGAPORE (Dollar) 1.4360

SOUTH AFRICA (Rand) 3.6660

SOUTH KOREA (Won) 775.800

SPAIN (Peseta) 127.37

SRI LANKA (Rupee) 52.3000

SWEDEN (Krona) 7.1495

SWITZERLAND (franc) 1.2205

TAIWAN (Dollar) 27.5000

THAILAND (Baht) 25.1750

*UNITED KINGDOM (Pound) 1.5480

VENEZUELA (Bolivar) 170.00

*These currencies are expressed in dollar

price per unit.