Full text of H.10 Foreign Exchange Rates : February 1, 1993

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FEDERAL RESERVE statistical release
H.10(512)

February 1, 1993

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY 29, 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:
MONETARY
UNIT

Jan. 25

•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

0.6720
11.083
32.390
1.2789
5.7894
6.0500
1.2467
5.2600
5.3230
1.5732
210.50
7.7340
29.050
1.6885
1451.00
123.28
2.5900
1.7698
0.5168
6.6650
142.10
1.6450
3.0545
795.60
111.38
46.350
7.0640
1.4432
N. A.
25.490
1.5585

0.6750
11.112
32.430
1.2712
5.7894
6.0760
1.2419
5.3020
5.3305
1.5765
211.55
7.7305
29.050
1.6808
1452.75
123.63
2.5970
1.7729
0.5180
6.7010
142.08
1.6405
3.0575
797.30
111.75
46.230
7.0855
1.4525
N. A.
25.440
1.5385

0.6735
11.157
32.650
1.2701
5.7894
6.1050
1.2317
5.4110
5.3555
1.5833
212.25
7.7320
29.200
1.6542
1477.00
124.10
2.6028
1.7817
0.5156
6.7350
142.85
1.6363
3.0650
797.40
112.36
46.230
7.1090
1.4605
25.510
25.460
1.5145

0.6812
11.157
32.650
1.2709
5.7894
6.1225
1.2302
5.4545
5.3720
1.5860
212.25
7.7330
29.300
1.6550
1476.00
124.23
2.6203
1.7846
0.5180
6.7650
143.65
1.6380
3.0620
796.50
113.28
46.200
7.2030
1.4610
25.490
25.470
1.5165

0.6793
11.319
33.170
1.2700
5.7894
6.2100
1.2125
5.5600
5.4510
1.6110
215.80
7.7330
29.200
1.6280
1494.75
124.97
2.6280
1.8130
0.5162
6.8425
145.60
1.6460
3.0800
796.20
114.45
46.200
7.3000
1.4880
25.490
25.490
1.4855

MEMO:
^UNITED STATES

DOLLAR

90.44

90.68

91.27

91.40

92.60

COUNTRY

(CURRENCY UNITS PER 1
DOLLAR )
Jan. 26
Jan. 27
Jan. 28

Jan. 29

•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 1202) 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 1202) 452-3244.