Full text of H.10 Foreign Exchange Rates : December 21, 1992
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FEDERAL RESERVE statistical release H.10(512) December 21, 1992 FOREIGN EXCHANGE RATES FOR THE MEEK ENDING DECEMBER 18, 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 MONETARY UNIT •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 MEMO: ••UNITED STATES DOLLAR Dec. 14 0.6873 ' 11.062 32.300 1.2746 5.8596 6.0450 1.2503 5.0790 5.3510 1.5695 208.10 7.7405 29.060 1.6852 1394.50 123.85 2.5572 1.7649 0.5155 6.7470 140.23 1.6400 3.0098 793.30 111.80 44.600 6.7600 1.4085 25.465 25.470 1.5650 89.83 (CURRENCY UNITS PER DOLLAR) Dec. 15 Dec. 16 Dec. 17 Dec. 18 0.6881 11.030 32.330 1.2772 5.9007 6.0400 1.2512 5.0910 5.3580 1.5675 207.50 7.7400 29.000 1.6820 1399.50 124.10 2.5850 1.7625 0.5144 6.7340 140.40 1.6400 3.0090 794.10 111.65 44.600 6.7680 1.4100 25.469 25.480 1.5665 0.6888 10.938 32.010 1.2787 N. A. 5.9930 1.2587 5.0920 5.3155 1.5550 206.50 7.7400 29.000 1.6960 1398.00 122.90 2.5755 1.7489 0.5180 6.6590 139.30 1.6390 3.0040 793.60 110.85 44.630 6.8100 1.3970 25.467 25.480 1.5772 0.6894 10.978 32.100 1.2748 5.9007 6.0250 1.2527 5.1450 5.3330 1.5615 207.85 7.7342 28.980 1.6905 1405.00 123.10 2.5775 1.7563 0.5188 6.6850 139.68 1.6375 2.9950 792.40 111.24 44.630 6.9475 1.4015 25.465 25.450 1.5740 0.6916 11.023 32.220 1.2756 5.8646 6.0570 1.2469 5.1700 5.3450 1.5665 209.00 7.7363 29.000 1.6845 1407.75 123.28 2.5820 1.7610 0.5171 6.7420 140.10 1.6405 3.0100 792.40 111.50 44.650 6.9400 1.4115 25.467 25.445 1.5660 89.89 89.33 89.64 89.88 *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. HEIGHTS 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.