clarinews@clarinet.com (02/02/90)
_F_O_R_E_I_G_N _E_X_C_H_A_N_G_E NEW YORK (UPI) -- Foreign Exchange interbank buyer rates and foreign currency equivalents, provided by American Security Bank, Washington, D.C. Retail transactions provide fewer units of foreign currency per dollar. U.S.$ Currency Equivalent Per U.S. $ Thu Wed Thu Wed Argntn austrl .000541 .000597 1850.00 1675.00 Australia dlr .7710 .7704 1.2970 1.2980 Austria schill .0846 .0843 11.82 11.86 Belgium frnc-c .0285 .0284 35.06 35.27 Belgium frnc-f .0285 .0284 35.09 35.26 Brazil cruzado 0.0588 0.0588 17.0000 17.0000 Britain pound 1.6840 1.6795 0.5938 0.5954 Britain 1-mo 1.6753 1.6709 0.5969 0.5985 Britain 3-mo 1.6569 1.6524 0.6035 0.6052 Britain 6-mo 1.6323 1.6282 0.6126 0.6142 Canada dollar .8430 .8429 1.1862 1.1864 Canada 1-mo .8401 .8399 1.1904 1.1906 Canada 3-mo .8345 .8344 1.1983 1.1984 Canada 6-mo .8275 .8280 1.2085 1.2078 Chile peso-f .003484 .003486 287.06 286.90 China yuan .2378 .2378 4.2050 4.2050 Colombia pes .002290 .002292 436.73 436.23 Denmark krne .1543 .1536 6.4790 6.5100 Ecudr sucr-z .001464 .001468 683.10 681.12 Egypt pound .3930 .3945 2.5445 2.5346 Finlnd mrkka .2525 .2528 3.9610 3.9560 France franc .1757 .1749 5.6905 5.7190 France 1-mo .1754 .1745 5.7009 5.7295 France 3-mo .1746 .1738 5.7263 5.7545 France 6-mo .1735 .1726 5.7640 5.7935 Greece drach .006383 .006387 156.66 156.56 Hollnd guildr .5292 .5270 1.8896 1.8976 HongKong dlr .1280 .1280 7.8115 7.8110 India rupee .0592 .0592 16.90 16.88 Indo'sa rupia .000556 .000557 1797.00 1796.00 Iran rial .0142 .0142 70.30 70.30 Iraq dinar 3.2446 3.2446 0.3082 0.3082 Ireland punt 1.5795 1.5765 0.6331 0.6343 Israel shekel .5236 .5208 1.9100 1.9200 Italy lira .000803 .000799 1245.50 1251.25 Japan yen .006904 .006924 144.85 144.42 Japan 1-mo .006913 .006933 144.67 144.23 Japan 3-mo .006926 .006947 144.38 143.95 Japan 6-mo .006945 .006966 143.99 143.56 Jordan dinar 1.5328 1.5328 0.6524 0.6524 Kuwait dinar 3.4638 3.4602 0.2887 0.2890 Lebanon pnd .001837 .001837 494.35 494.35 Mexico pes-z .000369 .000369 2712.00 2711.00 N.Zealand dlr .5997 .5990 1.6675 1.6694 Norway krne .1542 .1539 6.4850 6.4975 Pakistn rupee .0472 .0472 21.18 21.18 Peru inti .000083 .000083 12010.0 12110.0 P'pnes peso-z .0457 .0457 21.87 21.87 Portugl escd .006792 .006792 147.23 147.23 Saudi riyal .2668 .2668 3.7480 3.7480 Singapore dlr .5368 .5365 1.8630 1.8640 S.Africa rand .3922 .3924 2.5495 2.5481 S.Korea won .001473 .001474 678.97 678.47 Spain peseta .009229 .009185 108.35 108.87 Sweden krona .1633 .1631 6.1250 6.1300 Switzrl franc .6705 .6667 1.4915 1.5000 Switzrl 1-mo .6697 .6660 1.4932 1.5014 Swirzrl 3-mo .6682 .6645 1.4965 1.5049 Switzrl 6-mo .6666 .6629 1.5001 1.5085 Taiwan dollar .0387 .0386 25.83 25.93 Turkey lira .000429 .000430 2330.00 2324.00 UAE dirham .2725 .2725 3.6700 3.6700 Urug'y peso-z .001181 .001181 847.00 847.00 Venez bolivr-z .0235 .0235 42.55 42.57 W.Ger Mark .5967 .5938 1.6760 1.6840 W.Ger 1-mo .5968 .5940 1.6756 1.6835 W.Ger 3-mo .5968 .5940 1.6756 1.6835 W.Ger 6-mo .5966 .5938 1.6763 1.6840 Yugosl dinar .000009 .000009 115,400 114,300 ------ c-Commercial; f-Financial; z-Floating; x-N.Y. money market Interbank Buyers Rates Source: American Security Bank, Washington, D.C.