Full text of H.10 Foreign Exchange Rates : December 11, 1992

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5VVCX.

FEDERAL RESERVE statistical release
H.10(512)

r 11, 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEWER 11, 1992

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:

COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EUR0 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
MEMO:
••UNITED STATES

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

Dec. 7
0.6924
11.035
32.270
1.2760
5.8019
6.0850
1.2520
5.0270
5.3480
1.5682
207.60
7.7450
29.050
1.6860
L381.50
124.44
2.5415
1.7615
0.5186
6.4130
139.50
1.6405
2.9950
789.40
112.60
44.470
6.7180
1.4000
25.460
25.490
1.5860
89.60

ICURRENCY UNITS PER DOLLAR)
Dec. 8
Dec. 9
Dec. 10
0.6934
10.945
32.020
1.2749
5.8396
6.0300
1.2622
5.0020
5.3070
1.5560
205.55
7.7442
29.050
1.7020
1370.50
124.00
2.5395
1.7483
0.5175
6.3615
138.15
1.6390
2.9830
791.10
111.00
44.470
6.6750
1.3935
25.456
25.470
1.5975
89.03

Dec. 11

0.6942
11.050
32.330
1.2735
5.8396
6.0910
1.2480
5.0565
5.3590
1.5705
206.20
7.7390
29.080
1.6810
1391.50
124.10
2.5395
1.7638
0.5183
6.4060
140.05
1.6395
2.9950
792.40
112.20
N.A.
6.7725
1.4070
25.460
25.440
1.5695

0.6893
11.100
32.550
1.2718
N.A.
6.1390
1.2382
5.1000
5.4000
1.5815
208.55
7.7410
29.100
1.6585
1402.50
123.73
2.5420
1.7775
0.5151
6.8000
141.35
1.6390
3.0075
792.60
112.92
N.A.
6.7950
1.4125
25.460
25.460
1.5570

0.6902
11.096
32.460
1.2765
5.8596
6.1400
1.2445
5.1110
5.3925
1.5765
208.50
7.7433
29.160
1.6622
1393.25
123.89
2.5425
1.7739
0.5167
6.8260
141.85
1.6387
3.0100
792.20
112.80
44.470
6.7690
1.4055
25.465
25.470
1.5578

89.84

90.28

90.13

•VALUE IS U.S. DOLLARS




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