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FEDERAL RESERVE statistical release;
H.10(512)
February 16, 1993

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

COUNTRY

FEBRUARY 12, 1993

MONETARY
UNIT

•AUSTRALIA
DOLLAR
AUSTRIA
SCHILLING
BELGIUM
FRANC
CANADA
DOLLAR
CHINA,P.R.
YUAN
DENMARK
KRONE
•EURO COMMUNITY ECU
FINLAND
MARKKA
FRANCE
FRANC
GERM A N Y
D. MARK
GREECE
DRACHMA
HONG KONG
DOLLAR
INDIA
RUPEE
•IRELAND
POUND
ITALY
LIRA
JAPAN
YEN
MALAYSIA
RINGGIT
NETHERLANDS
GUILDER
•NEW ZEALAND
DOLLAR
NORWAY
KRONE
PORTUGAL
ESCUDO
SINGAPORE
DOLLAR
SOUTH AFRICA
RAND
SOUTH KOREA
WON
SPAIN
PESETA
SRI LANKA
RUPEE
SWEDEN
KRONA
SWITZERLAND
FRANC
TAIWAN
DOLLAR
THAILAND
BAHT
•UNITED KINGDOM POUND
MEMO:
••UNITED STATES

DOLLAR

Feb. 8
0 .6694
11 .634
3 4 .120
1 .2641
5 .8000
6 .3050
1 .1798
5 .7940
5 5995
1 6553
221 30
7 .7325
29 900
1 .4724
1523 .25
124 .02
2 .6300
1 .8628
0 .5091
7..0080
150..00
1..6505
3. 1255
800. 50
117. 35
46. 300
7. 4600
1 5321
26.010
25. 600
1. 4395

*6

TO

C CURRENCY UNITS PER D Q L I A P )
Feb. 10
Feb. 11
0.6700
11.635
34.150
1.2682
5.8000
6.3250
1.1791
5.8790
5.5930
1.6515
221.20
7.7350
30.050
1.4730
1525.00
121.38
2.6345
1.8591
0.5095
7.0050
150.00
1.6478
3.1240
801.10
117.50
46.300
7.4240
1.5285
25.963
25.580
1.4310

94.12

0.6705
11.665
34.180
1.2659
5.8000
6.3330
1.1748
6.0610
5.6000
1.6554
221.50
7.7343
30.200
1.4720
1544.50
120.97
2.6320
1.8631
0.5115
7.0100
150.40
1.6478
3.1220

800.80

118.00
N.A.
7.4780
1.5345
25.948
25.540
1.4255

94.34

0.6764
11.667
34.200
1.2563
5.8000
6.3550
1.1745
5.9400
5.6080
1.6580
221.65
7.7342
30.500
1.4695
1544.00
120.50
2.6350
1.8655
0.5130
7.0350
150.77
1.6472
3.1280
799.70
118.18
46.300
7.4650
1.5349
25.935
25.560
1.4180

94.34

Feb. 12
0.6774
11.695
34.280
1.2554
5.8000
6.3730
1.1710
5.9700
5.6245
1.6630
222.25
7.7345
30.400
1.4655
1548.00
120.90
2.6340
1.8716
0.5120
7.0660
151.50
1.6500
3.1325
795.60
118.62
N.A.
7.5200
1.5404
25.935
25.510
1.4175

94.58

•VALUE IS U.S. DOLLARS

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