Full text of H.10 Foreign Exchange Rates : December 7, 1992

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FEDERAL RESERVE statistical release
9?
H.10(512)

41 Rt
December 7 , 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER 4 , 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:
MONETARY
UNIT

Nov. 30

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
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

0.6822
11.208
32.790
1.2961
5.7341
6.1710
1.2286
5.1210
5.4135
1.5935
208.25
7.7410
28.540
1.6455
1394.00
124.42
2.5355
1.7925
0.5109
6.4925
143.25
1.6375
3.0130
788.20
114.88
44.450
6.8430
1.4375
25.452
25.520
1.5135

0.6843
11.135
32.560
1.2857
5.7531
6.1625
1.2377
5.1050
5.3920
1.5820
206.85
7.7555
28.600
1.6620
1400.50
124.40
2.5350
1.7796
0.5120
6.4910
141.90
1.6365
3.0100
787.80
114.35
N. A.
6.8000
1.4150
25.449
25.525
1.5350

0.6829
11.060
32.370
1.2815
5.7531
6.1000
1.2453
5.0750
5.3620
1.5718
206.00
7.7450
28.750
1.6795
1391.00
124.41
2.5400
1.7679
0.5127
6.4395
140.85
1.6355
2.9960
788.40
113.80
44.460
6.7795
1.3915
25.441
25.530
1.5480

0.6887
11.126
32.560
1.2770
5.7531
6.1420
1.2420
5.1040
5.3785
1.5820
207.40
7.7450
28.750
1.6650
1391.00
124.67
2.5367
1.7782
0.5160
6.4740
141.90
1.6398
3.0000
789.10
114.19
44.460
6.8020
1.4115
N.A.
25.500
1.5650

0.6916
11.235
32.820
1.2782
5.8019
6.1770
1.2320
5.1150
5.4250
1.5975
209.85
7.7445
28.950
1.6547
1400.25
124.90
2.5410
1.7953
0.5171
6.5090
141.92
1.6430
3.0095
788.50
114.85
N.A.
6.8260
1.4342
25.448
25.510
1.5570

MEMO:
**UNITED STATES

DOLLAR

91.06

90.59

90.08

90.25

90.86

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Dec. 1
Dec. 2
Dec. 3

Dec. 4

LVALUE 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 ( 2 0 2 ) 4 8 2 - 1 9 8 6 .
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