Full text of H.10 Foreign Exchange Rates : December 17, 1993

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FEDERAL RESERVE statistical release
H.10(512)

•'fSRSr*:December 17, 1993

FOREIGN EXCHANGE RATES
FOR T H E W E E K

ENDING

DECEMBER

17, 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

MONETARY
UNIT

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO C O M M U N I T Y
FINLAND
FRANCE
GERMANY
GREECE
HONG K O N G
INDIA
*IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
*NEW Z E A L A N D
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
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
s*UNITED S T A T E S

DOLLAR

D e c . 13

( C U R R E N C Y U N I T S PER D O L L A R )
Dec. 14
Dec. 16
Dec. 15

D e c . 17

0.6715
11.986
35.710
1.3292
5.8195
6.6890
1.1305
5.7610
5.8330
1.7050
244.64
7.7235
31.440
1.4130
1688.50
108.98
2.5480
3.1148
1.9104
0.5540
7.41
174.8500
1.5950
3.37
812.40
139.830
49.2500
8.4150
1.465
26.835
25.390
1.4903

0.6728
12.045
35.860
1.3340
5.8195
6.7180
1.1270
5.8205
5.8620
1.7142
245.59
7.7247
31.440
1.4150
1692.00
109.38
2.5490
3.1130
1.9202
0.5561
7.44
174.7300
1.5947
3.38
813.10
139.970
49.3300
8.4550
1.466
26.828
25.400
1.4882

0.6727
12.070
35.830
1.3332
5.8245
6.7300
1.1250
5.8185
5.8645
1.7163
245.76
7.7252
31.440
1.4100
1693.00
109.66
2.5498
3.1070
1.9222
0.5590
7.46
174.9600
1.5945
3.39
814.00
140.810
49.3300
8.4475
1.467
26.771
25.450
1.4831

0.6740
12.020
35.690
1.3317
5.8245
6.6960
1.1290
5.8030
5.8370
1.7085
244.99
7.7255
31.440
1.4172
1688.50
109.72
2.5495
3.1060
1.9136
0.5610
7.42
174.4900
1.5932
3.39
813.90
140.750
49.3100
8.3960
1.460
26.706
25.450
1.4885

0.6790
11.990
35.530
1.3387
5.8245
6.6840
1.1315
5.7915
5.8280
1.7050
244.98
7.7258
31.440
1.4200
1685.00
110.10
2.5500
3.1060
1.9100
0.5613
7.40
174.0400
1.5927
3.39
813.60
140.210
49.3200
8.3920
1.455
26.620
25.440
1.4910

95.54

95.91

96.01

95.70

95.63

* V A L U E IS U . S . D O L L A R S
* * I N D E X OF W E I G H T E D A V E R A G E E X C H A N G E V A L U E OF U . S .
D O L L A R A G A I N S T C U R R E N C I E S OF O T H E R G - 1 0
COUNTRIES.
MARCH 1973 = 100.
W E I G H T S ARE 1 9 7 2 - 7 6 G L O B A L T R A D E OF E A C H OF THE 10 C O U N T R I E S .
S E R I E S R E V I S E D AS OF A U G U S T 1 9 7 8 .
FOR D E S C R I P T I O N A N D B A C K D A T A , S E E " I N D E X OF THE
W E I G H T E D - A V E R A G E E X C H A N G E V A L U E OF THE U . S . D O L L A R : R E V I S I O N " ON P A G E 7 0 0 OF T H E A U G U S T
1978 FEDERAL RESERVE BULLETIN.
T H I S R E L E A S E IS A V A I L A B L E O N L I N E T H R O U G H THE F A C I L I T I E S OF THE D E P A R T M E N T OF C O M M E R C E ' S
ECONOMIC BULLETIN BOARD.
FOR I N F O R M A T I O N , C A L L ( 2 0 2 ) 4 8 2 - 1 9 8 6 .
FOR I N F O R M A T I O N A B O U T YOUR S U B S C R I P T I O N TO T H I S R E L E A S E OR A B O U T R E C E I V I N G IT IN D O C U M E N T
F O R M , P L E A S E C A L L P U B L I C A T I O N S S E R V I C E S AT T H E F E D E R A L R E S E R V E B O A R D A T ( 2 0 2 ) 4 5 2 - 3 2 4 4 .