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k731-1 REPEATING AND CORRECTING

January 28, 1992

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

Rates for trades of $1 million minimum. . .. .. .. .. .. .. Fgn..currency.Dollar.in .. . .. .. .. .. .. .. in.dollars. ..fgn..currency . .. .. .. .. .. . ..Tue...Mon....Tue...Mon... f-Argent (Peso) 1.0000 1.0000 1.000 1.000 Australia (Dollar) .7486 .7406 1.3358 1.3503 Austria (Schilling) .0886 .0883 11.29 11.32 c- Belgium (Franc) .0302 .0304 33.15 32.85 Brazil (Cruzeiro) .0080 .0079 1257.01 1259.00 Britain (Pound) 1.7905 1.7825 .5585 .5610 30-day fwd 1.7811 1.7728 .5615 .5641 60-day fwd 1.7715 1.7633 .5645 .5671 90-day fwd 1.7627 1.7548 .5673 .5699 Canada (Dollar) .8516 .8519 1.1742 1.1739 30-day fwd .8497 .8498 1.1769 1.1767 60-day fwd .8477 .8480 1.1797 1.1793 90-day fwd .8460 .8462 1.1820 1.1817 y-Chile (Peso) .002661 .002793 375.75 358.00 Colombia (Peso) .001722 .001645 580.64 608.00 Denmark (Krone) .1602 .1606 6.2420 6.2280 z-Ecudr (Sucre) .000763 .000763 1310.02 1310.02 ECU 1.27234 1.26653 .7860 .7896 d-Egypt (Pound) .2996 .2996 3.3375 3.3375 Finland (Mark) .2302 .2288 4.3440 4.3700 France (Franc) .1822 .1838 5.4900 5.4400 Germany (Mark) .6249 .6217 1.6003 1.6086 30-day fwd .6221 .6189 1.6075 1.6159 60-day fwd .6193 .6161 1.6148 1.6230 90-day fwd .6166 .6135 1.6219 1.6300 Greece (Drachma) .005410 .005392 184.85 185.45 Hong Kong (Dollar) .1289 .1289 7.7578 7.7580 y-India (Rupee) .0382 .0382 26.178 26.178 Indnsia (Rupiah) .000500 .000500 2000.52 2000.52

Ireland (Punt) 1.6670 1.6510 .5999 .6057 Israel (Shekel) .4327 .4352 2.3110 2.2977 Italy (Lira) .000829 .000829 1207.00 1207.00 Japan (Yen) .007998 .008006 125.03 124.90 30-day fwd .007990 .007998 125.16 125.03 60-day fwd .007983 .007994 125.26 125.10 90-day fwd .007978 .007988 125.35 125.19 Jordan (Dinar) 1.4793 1.4684 .67600 .68100 Lebanon (Pound) .001138 .001138 879.00 879.00 Malaysia (Ringgit) .3758 .3758 2.6610 2.6610 z-Mexico (Peso) .000326 .000327 3067.00 3061.01 Nethrlnds(Guilder) .5521 .5568 1.8113 1.7960 N. Zealand (Dollar) .5373 .5400 1.8612 1.8519 Norway (Krone) .1583 .1586 6.3155 6.3050 Pakistan (Rupee) .0407 .0407 24.55 24.55 y-Peru (New Sol) 1.0256 1.0309 .9800 .9700 z- Philpins (Peso) .0387 .0387 25.85 25.85 Portugal (Escudo) .007265 .007222 137.65 138.45 Saudi Arab (Riyal) .2667 .2667 3.7495 3.7495 Singapore (Dollar) .6116 .6133 1.6350 1.6305 So. Korea (Won) .001310 .001309 763.20 763.90 So. Africa (Rand) .3572 .3556 2.7992 2.8120 Spain (Peseta) .009862 .009930 101.40 100.70 Sweden (Krona) .1710 .1713 5.8485 5.8380 Switzerlnd (Franc) .7022 .7003 1.4240 1.4280 30- day fwd .7003 .6983 1.4279 1.4320 60- day fwd .6984 .6964 1.4319 1.4359 90- day fwd .6964 .6946 1.4359 1.4396 Taiwan (NT $) .0401 .0399 24.94 25.08 Thailand (Baht) .03943 .03951 25.36 25.31 Turkey

(Lira) .000185 .000183 5408.01 5463.29 U.A.E. (Dirham) .2723 .2723 3.6727 3.6727 f-Uruguay (Peso) .000395 .000395 2531.65 2531.65 z-Venzuel (Bolivar) .0161 .0161 62.1700 62.1700 Yugoslav (Dinar) .04776 .04776 20.94 20.94

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 87.06 Tuesday, off 0.26 points or 0.31 percent from Monday’s 87.32. A year ago the index was 82.57.

Late closing prices as of 3:00 p.m. Eastern Time from Telerate Systems and other sources.

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

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