Full text of H.10 Foreign Exchange Rates : April 19, 1993

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FEDERAL RESERVE statistical release
H.10(512)

A p r i l 1 9 , 1993

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL 1 6 , 1993

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bank of New York has certified
for customs purposes the following noon buying rates in New York City for cable transfers payable in foreign currencies:
MONETARY
UNIT

A p r . 12

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
•EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
•NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

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

0.7115
11.288
32.800
1.2607
5.7333
6.1220
1.2200
5.7350
5.3950
1.5930
218.27
7.7330
N. A.
1.5330
1559.00
112.75
2.5780
1.7908
0.5400
6.7875
148.68
1.6245
NC
798.90
115.10
47.820
7.5375
1.4630
26.030
N. A.
1.5478

0.7175
11.115
32.500
1.2613
5.7163
6.0660
1.2320
5.6270
5.3435
1.5795
216.30
7.7315
31.600
1.5463
1523.75
113.40
2.5788
1.7755
0.5415
6.7195
146.94
1.6227
3.1600
799.00
114.05
N. A.
7.4415
1.4455
26.065
N. A.
1.5585

0.7213
11.199
32.730
1.2634
5.7163
6.0995
1.2235
5.5555
5.3755
1.5910
217.50
7.7312
31.700
1.5323
1540.00
113.90
2.5820
1.7875
0.5423
6.0000
147.81
1.6275
3.1665
798.80
114.65
N. A.
7.4055
1.4575
26.100
25.240
1.5520

0.7209
11.261
33.000
1.2610
5.7163
6.1600
1.2155
5.5855
5.4300
1.6050
217.90
7.7310
31.600
1.5222
1545.75
113.40
2.5825
1.8022
0.5407
6.7995
148.63
1.6277
3.1795
792.90
115.80
47.630
7.4660
1.4655
26.060
25.280
1.5430

0.7164
11.356
33.230
1.2590
5.7165
6.1950
1.2065
f
5.6000
5.4540
1.6145
220.30
7.7309
31.600
1.5105
1544.00
112.63
2.5820
1.8145
0.5382
6.8450
149.80
1.6263
3.1955
799.00
116.79
47.830
7.5275
1.4770
26.040
25.285
1.5255

MEMO:
UNUNITED STATES

DOLLAR

90.72

90.06

90.57

91.03

91.36

COUNTRY

(CURRENCY UNITS PER IDOLLAR)
A p r . 13
A p r . 14
A p r . 15

A p r . 16

•VALUE I S U . S . DOLLARS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S .
DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 100. WEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1978.
FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U . S . DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
THIS RELEASE I S AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL 1202) 4 8 2 - 1 9 8 6 .
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING I T I N DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT ( 2 0 2 ) 4 5 2 - 3 2 4 4 .