Full text of H.10 Foreign Exchange Rates : December 13, 1993

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FEDERAL RESERVE statistical release
H.10(512)

%###:
December 13, 1993

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER 10, 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:

COUNTRY
^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
^IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
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
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

DOLLAR

Dec. 6

(CURRENCY UNITS PER DOLLAR)
Dec. 7
Dec. 8
Dec. 9

Dec. 10

0.6710
11.985
35.480
1.3267
5.8195
6.7200
1.1320
5.7435
5.8580
1.7065
244.91
7.7245
31.440
1.4205
1686.50
108.23
2.5530
3.1060
1.9131
0.5502
7.39
174.1100
1.5997
3.37
812.50
140.420
49.3500
8.3215
1.467
26.883
25.430
1.4985

0.6665
11.990
35.620
1.3227
5.8195
6.7125
1.1300
5.7450
5.8725
1.7058
244.91
7.7240
31.440
1.4125
1676.00
107.60
2.5523
3.1052
1.9116
0.5505
7.40
173.8700
1.5977
3.37
812.40
139.510
49.2900
8.3400
1.466
26.890
25.400
1.4915

0.6720
12.000
35.630
1.3230
5.8195
6.6865
1.1320
5.7360
5.8425
1.7055
243.74
7.7233
31.440
1.4148
1671.75
108.62
2.5535
3.1066
1.9096
0.5555
7.40
173.7200
1.5975
3.37
812.60
139.020
49.3300
8.3130
1.467
26.879
25.410
1.4950

0.6710
12.000
35.710
1.3248
5.8195
6.6760
1.1310
5.7335
5.8420
1.7060
243.82
7.7233
31.440
1.4160
1678.00
108.75
2.5525
3.1070
1.9095
0.5550
7.41
173.7200
1.5980
3.37
812.60
139.180
49.3000
8.3150
1.468
26.862
25.430
1.4945

0.6712
11.905
35.570
1.3293
5.8195
6.6470
1.1346
5.7280
5.8210
1.6980
242.70
7.7230
31.440
1.4180
1675.50
109.18
2.5525
3.1170
1.9025
0.5557
7.38
173.5000
1.5978
3.36
812.50
138.900
49.2950
8.3500
1.457
26.846
25.400
1.4945

95.36

95.31

95.30

95.38

95.25

"VALUE IS 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 IS AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 482-1986.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.