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New York Foreign Exchange

November 6, 1997

NEW YORK (AP) _ Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.

Fgn. currency Dollar in

in dollars fgn. currency

Thu. Wed. Thu. Wed.

f-Argent (Peso) 1.0014 1.0014 .9986 .9986

Australia (Dollar) .6986 .7029 1.4314 1.4227

Austria (Schilling) .0823 .0825 12.155 12.122

c-Belgium (Franc) .0281 .0281 35.58 35.62

Brazil(Real) .9062 .9101 1.1035 1.0988

Britain (Pound) 1.6906 1.6827 .5915 .5943

30-day fwd 1.6882 1.6771 .5923 .5963

60-day fwd 1.6863 1.6752 .5930 .5969

90-day fwd 1.6841 1.6730 .5938 .5977

Canada (Dollar) .7156 .7142 1.3975 1.4002

30-day fwd .7167 .7155 1.3953 1.3977

60-day fwd .7178 .7165 1.3932 1.3956

90-day fwd .7188 .7176 1.3912 1.3936

y-Chile (Peso) .002393 .002387 417.95 418.95

China (Yuan) .1203 .1203 8.3122 8.3126

Colombia (Peso) .000778 .000778 1284.63 1284.65

c-CzechRep(Koruna) .0304 .0305 32.88 32.76

Denmark (Krone) .1523 .1521 6.5640 6.5727

ECU 1.01497 1.14600 .9853 .8726

z-Ecudr (Sucre) .000236 .000236 4230.00 4230.00

d-Egypt (Pound) .2939 .2939 3.4025 3.4025

Finland (Mark) .1924 .1931 5.1971 5.1795

France (Franc) .1730 .1738 5.7816 5.7544

Germany (Mark) .5797 .5826 1.7251 1.7165

30-day fwd .5808 .5818 1.7218 1.7187

60-day fwd .5817 .5828 1.7191 1.7160

90-day fwd .5827 .5837 1.7162 1.7131

Greece (Drachma) .003687 .003711 271.24 269.48

Hong Kong (Dollar) .1293 .1293 7.7320 7.7310

Hungary (Forint) .0051 .0051 195.15 194.66

y-India (Rupee) .0277 .0275 36.045 36.320

Indnsia (Rupiah) .000303 .000306 3305.00 3270.00

y-Iran (Rial) .000277 .000277 3605.00 3605.00

Ireland (Punt) 1.5069 1.5108 .6636 .6619

Israel (Shekel) .2831 .2826 3.5328 3.5389

Italy (Lira) .000591 .000595 1690.75 1680.00

Japan (Yen) .008114 .008125 123.25 123.07

30-day fwd .008151 .008144 122.69 122.79

60-day fwd .008186 .008179 122.16 122.26

90-day fwd .008222 .008216 121.62 121.72

Jordan (Dinar) 1.4094 1.4094 .70952 .70952

Lebanon (Pound) .000653 .000653 1530.75 1530.75

Malaysia (Ringgit) .3049 .3034 3.2800 3.2955

z-Mexico (Peso) .122100 .122100 8.1900 8.1900

Nethrlnds(Guilder) .5144 .5137 1.9440 1.9465

N. Zealand (Dollar) .6245 .6260 1.6013 1.5974

Norway (Krone) .1421 .1419 7.0374 7.0480

Pakistan (Rupee) .0230 .0230 43.56 43.56

y-Peru (New Sol) .3713 .3715 2.693 2.692

z-Philpins (Peso) .0289 .0288 34.60 34.68

Poland (Zloty) .2899 .2907 3.45 3.44

Portugal (Escudo) .005675 .005693 176.20 175.64

a-Russia (Ruble) .000170 .000170 5890.00 5889.00

Saudi Arab (Riyal) .2667 .2666 3.7500 3.7508

Singapore (Dollar) .6367 .6371 1.5705 1.5695

SlovakRep(Koruna) .0299 .0298 33.45 33.52

So. Africa (Rand) .2074 .2077 4.8215 4.8145

So. Korea (Won) .001026 .001031 974.80 969.50

Spain (Peseta) .006858 .006881 145.81 145.32

Sweden (Krona) .1326 .1330 7.5399 7.5175

Switzerlnd (Franc) .7106 .7127 1.4073 1.4032

30-day fwd .7111 .7109 1.4063 1.4066

60-day fwd .7113 .7112 1.4058 1.4061

90-day fwd .7116 .7114 1.4053 1.4056

Taiwan (NT $) .0326 .0328 30.65 30.45

Thailand (Baht) .02561 .02574 39.05 38.85

Turkey (Lira) .000005 .000005 183450.00 182840.00

U.A.E. (Dirham) .2724 .2724 3.6710 3.6710

f-Uruguay (New Peso) .1010 .1010 9.9000 9.9000

Venzuel(Bolivar) .0020 .0020 499.0000 498.0000

ECU: European Currency Unit, a basket of European currencies. The Federal Reserve Board’s index of the value of the dollar against 10 other currencies weighted on the basis of trade was 95.82 Wednesday, up 0.23 points or 0.24 percent from Tuesday’s 95.59. A year ago the index was 87.52

a-fixing, Moscow Interbank Currency Exchange

c-commercial rate, d-free market rate, f-financial rate, y-official rate, z-floating rate.

Prices as of 10:00 a.m. Eastern Time from Dow Jones Markets and other sources.

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