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- V Of GO I//
• oV^

FEDERAL RESERVE statistical release
••%LR£r.t
6.5(405)

May 6 ,

1993

FOREIGN EXCHANGE RATES
APRIL 1993

+ CORRECTED

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE I N A P R I L 1993 TOGETHER
WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE BASED ON DAILY NOON BUYING
RATES FOR CABLE TRANSFERS I N NEW YORK C I T Y CERTIFIED FOR CUSTOMS PURPOSES BY
THE FEDERAL RESERVE BANK OF NEW YORK.

C RATES I N CURRENCY UNITS PER DOLLAR)

COUNTRY
+*AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
+ *EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
+ *IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
+ *NEH ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
MEMO:
* * U N I T E D STATES
*VALUE I S U . S .

MONETARY
UNIT
DOLLAR
SCHILLING
FRANC
DOLLAR
YUAN
KRONE
ECU
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

DOLLAR

1993
February

1993
April

1993
March

0.7115
11.234
32.857
1.2621
5.7202
6.1339
1.2197
5.6190
5.3984
1.5964
217.90
7.7306
31.610
1.5275
1536.14
112.41
2.5777
1.7942
0.5390
6.7399
148.25
1.6228
3.1718
798.61
115.64
47.712
7.4500
1.4599
25.987
25.251
1.5447

0.7078
11.586
33.919
1.2471
5.7455
6.3242
1.1782
5.9767
5.5944
1.6466
223.57
7.7332
31.939
1.4758
1591.35
117.02
2.6051
1.8507
0.5303
6.9989
152.17
1.6446
3.1790
796.42
117.71
47.068
7.7362
1.5206
26.026
25.425
1.4617

0.6829
11.556
33.841
1.2602
5.7874
6.3019
1.1840
5.8534
5.5594
1.6414
220.60
7.7335
30.042
1.4811
1550.43
120.76
2.6295
1.8473
0.5160
6.9779
149.89
1.6463
3.1313
799.25
117.51
46.351
7.5566
1.5178
25.837
25.508
1.4395

0.7624
11.620
33.927
1.1874
5.5098
6.3906
1.2419
4.5023
5.5773
1.6493
192.83
7.7404
28.896
1.6165
1241.55
133.54
2.5521
1.8568
0.5414
6.4606
141.09
1.6567
2.8783
782.55
103.90
43.231
5.9667
1.5194
25.308
25.644
1.7566

90.62

93.65

93.82

89.84

1992
April

DOLLARS

* * I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S . DOLLAR AGAINST CURRENCIES OF OTHER
G - 1 0 COUNTRIES.
MARCH 1973 = 1 0 0 .
WEIGHTS ARE 1 9 7 2 - 7 6 GLOBAL TRADE OF EACH OF THE
10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1 9 7 8 .
FOR DESCRIPTION AND BACK DATA, SEE
" I N D E X OF THE WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: R E V I S I O N " ON PAGE
700 OF THE AUGUST 1 9 7 8 FEDERAL RESERVE B U L L E T I N .
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