EXCHANGE RATES
Wednesday, September 22, 1993
The New York foreign exchange rates below apply to trading among banks in amounts
of $1 million and
more, as quoted at 3p.m. Eastern time by Bankers Trust Co., Telerate and other
sources. Retail
transactions provide fewer units of foreign exchange currency per dollar.
|
U.S. $ equiv.
|
Currency per U.S. $
|
|||
|
Country
|
Wed
|
Tues
|
Wed
|
Tues
|
| Argentina (Peso) |
1.01
|
1.01
|
.99
|
.99
|
| Australia (Dollar) |
.6555
|
.6563
|
1.5256
|
1.5237
|
| Austria (Schilling) |
.08727
|
c.08673
|
11.46
|
c11.53
|
| Bahrain (Dinar) |
2.6536
|
2.6536
|
.3769
|
.3769
|
| Belgium (Franc) |
.02871
|
.02850
|
34.83
|
35.09
|
| Brazil (Cruzeiro real) |
.0089334
|
.0090645
|
111.94
|
110.32
|
| Britain (Pound) |
1.5178
|
1.5128
|
.6588
|
.6610
|
30-Day Forward |
1.5142
|
1.5090
|
.6604
|
.6627
|
90-Day Forward |
1.5074
|
1.5024
|
.6634
|
.6656
|
|
1.4995
|
1.4944
|
.6669
|
.6692
|
| Canada (Dollar) |
.7580
|
.7584
|
1.3193
|
1.3186
|
|
.7571
|
.7575
|
1.3209
|
1.3201
|
|
.7550
|
.755.
|
1.3245
|
1.3239
|
|
.7517
|
.7521
|
1.3303
|
1.3296
|
| Czech. Rep. (Koruna) | ||||
|
.0356888
|
.0354862
|
28.0200
|
28.1800
|
| Chile (Peso) |
.002523
|
.002530
|
396.42
|
395.19
|
| China (Renminbi) |
.174856
|
.174856
|
5.7190
|
5.7190
|
| Colombia (Peso) |
.001451
|
.001450
|
689.25
|
689.50
|
| Denmark (Krone) |
.1509
|
.1494
|
6.6264
|
6.6919
|
| Ecuador (Sucre) | ||||
|
.000525
|
.000525
|
1904.00
|
1904.00
|
| Finland (Markka) |
.17095
|
.16751
|
5.8496
|
5.9698
|
| France (Franc) |
.17632
|
.17501
|
5.6715
|
5.7140
|
|
.17568
|
.17434
|
5.6921
|
5.7358
|
|
.17449
|
.17321
|
5.7310
|
5.7733
|
|
.17330
|
.17195
|
5.7705
|
5.8155
|
| Germany (Mark) |
.6141
|
.6086
|
1.6285
|
1.6430
|
|
.6121
|
.6066
|
1.6338
|
1.6485
|
|
.6086
|
.6033
|
1.6432
|
1.6576
|
|
.6049
|
.5995
|
1.6533
|
1.6681
|
| Greece (Drachma) |
.004281
|
.004236
|
233.60
|
236.05
|
| Hong Kong (Dollar) |
.12925
|
.12930
|
7.7370
|
7.7340
|
| Hungary (Forint) |
.0109878
|
.0109457
|
91.0100
|
91.3600
|
| India (Rupee) |
.03212
|
.03212
|
31.13
|
31.13
|
| Indonesia (Rupiah) |
.0004757
|
.0004757
|
2102.21
|
2102.21
|
| Ireland (Punt) |
1.4341
|
1.4215
|
.6973
|
.7035
|
| Israel (Shekel) |
.3598
|
.3584
|
2.7797
|
2.7905
|
| Italy (Lira) |
.0006344
|
.0006310
|
1576.32
|
1584.69
|
| Japan (Yen) |
.009416
|
.009378
|
106.20
|
106.63
|
|
.009420
|
.009382
|
106.15
|
106.59
|
|
.009431
|
.009393
|
106.03
|
106.46
|
|
.009455
|
.009417
|
105.76
|
106.20
|
| Jordan (Dinar) |
1.4810
|
1.4810
|
.6752
|
.6752
|
| Kuwait (Dinar) |
3.3400
|
3.3400
|
.2994
|
.2994
|
| Lebanon (Pound) |
.000580
|
.000580
|
1724.50
|
1724.50
|
| Malaysia (Ringgit) |
.3922
|
.3935
|
2.5496
|
2.5410
|
| Malta (Lira) |
2.6560
|
2.6560
|
.3765
|
.3765
|
| Mexico (Peso) | ||||
|
.3219575
|
.3219575
|
3.1060
|
3.1060
|
| Netherland (Guilder) |
.5468
|
.5418
|
1.8289
|
1.8455
|
| New Zealand (Dollar) |
.5548
|
.5537
|
1.8025
|
1.8060
|
| Norway (Krone) |
.1408
|
.1397
|
7.1035
|
7.1569
|
| Pakistan (Rupee) |
.0336
|
.0336
|
29.78
|
29.78
|
| Peru (New Sol) |
.4955
|
.4967
|
2.02
|
2.01
|
| Phillippines (Peso) |
.03593
|
.03593
|
27.83
|
27.83
|
| Poland (Zloty) |
.00005304
|
.00005330
|
18854.00
|
18761.00
|
| Portugal (Escudo) |
.006001
|
.005955
|
166.63
|
167.91
|
| Saudi Arabia (Riyal) |
.26665
|
.26665
|
3.7503
|
3.7503
|
| Singapore (Dollar) |
.6276
|
.6264
|
1.5934
|
1.5965
|
| Slovak Rep. (Koruna) |
.0312891
|
.0312891
|
31.9600
|
31.9600
|
| South Africa (Rand) | ||||
|
.2919
|
.2936
|
3.4253
|
3.4060
|
|
|
How much $ you get with one unit of foreign currency.
|
|||
|
How much you get with
one dollar $. |
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