Full text of H.10 Foreign Exchange Rates : February 22, 1993

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FEDERAL RESERVE statistical release

##H.10(512)

February 22, 1993

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY 19, 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 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:
BHJNITED STATES

DOLLAR

Feb. 15

H
0
L
I
D
A
Y

I CURRENCY UNITS PER DOLLAR)
Feb. 18
Feb. 17
Feb. 16

Feb. 19

0.6871
11.498
33.670
1.2564
5.8000
6.2620
1.1907
5.8230
5.5310
1.6327
219.25
7.7335
30.200
1.4931
1541.00
119.80
2.6300
1.8377
0.5158
6.9530
149.90
1.6475
3.1220
799.80
116.88
46.370
7.4435
1.5075
25.978
25.530
1.4475

0.6864
11.451
, 33.550
1.2617
5.8000
6.2475
1.1919
5.8475
5.5190
1.6290
218.25
7.7320
30.050
1.4978
1546.00
119.40
2.6270
1.8340
0.5157
6.9235
149.42
1.6430
3.3135
800.20
117.38
46.320
7.4540
1.5050
25.960
25.480
1.4439

0.6878
11.565
33.630
1.2600
5.7995
6.2660
1.1892
5.8740
5.5335
1.6337
219.75
7.7310
30.180
1.4944
1557.00
119.60
2.6280
1.8390
0.5160
6.9500
149.41
1.6415
3.1185
799.70
117.22
46.320
7.5660
1.5095
25.955
25.480
1.4460

0.6900
11.518
33.690
1.2570
5.7694
6.2675
1.1872
5.9030
5.5415
1.6360
220.00
7.7330
30.180
1.4925
1573.00
119.11
2.6280
1.8414
0.5168
6.9580
149.90
1.6445
3.1270
799.90
117.40
N. A.
7.5900
1.5070
25.943
25.455
1.4525

93.26

93.21

93.45

93.49

•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 (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 1202) 452-3244.