Full text of H.10 Foreign Exchange Rates : January 11, 1993

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

'of COw"/.

FEDERAL RESERVE statistical release
January 11, 1993

H. 10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY 8, 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
•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
MEMO:
**UNITED STATES

MONETARY
UNIT
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
DOLLAR

Jan. 4

1 CURRENCY UNITS PER DOLLAR)
Jan. 7
Jan. 6
Jan. 5

Jan. 8

0.6818
11.520
33.680
1.2782
5.7662
6.3490
1.1912
5.4000
5.5945
1.6375
218.15
7.7420
29.000
1.6055
1521.00
125.40
2.6040
1.8410
0.5121
6.9710
147.69
1.6520
3.0770
789.70
116.48
N. A.
7.1840
1.4790
N. A.
25.540
1.5010

0.6735
11.449
33.480
1.2768
5.7662
6.2995
1.2042
5.3600
5.5450
1.6248
216.45
7.7435
29.000
1.6189
1529.00
125.11
2.5915
1.8280
0.5053
6.9590
146.48
1.6545
3.0580
791.30
115.83
N. A.
7.2300
1.4702
25.405
25.570
1.5450

0.6700
11.510
33.620
1.2782
5.7744
6.3120
1.1972
5.3850
5.5685
1.6345
218.20
7.7432
29.000
1.6020
1529.00
125.10
2.5943
1.8370
0.5055
6.9820
147.15
1.6608
3.0650
793.40
116.30
N. A.
7.2580
1.4870
25.427
25.535
1.5413

0.6690
11.513
33.670
1.2798
5.7744
6.3260
1.1982
5.4550
5.5635
1.6365
218.75
7.7420
29.000
1.6035
1512.50
125.25
2.5985
1.8400
0.5080
7.0260
146.93
1.6585
3.0690
794.20
116.03
46.150
7.3675
1.4925
25.411
25.550
1.5360

0.6720
11.527
33.700
1.2825
5.7744
6.3440
1.1968
5.4815
5.5710
1.6385
219.15
7.7430
29.000
1.6019
1501.00
125.27
2.5980
1.8411
0.5101
7.0070
147.12
1.6620
3.0890
795.00
116.42
N. A.
7.4175
1.4950
25.423
25.560
1.5400

93.49

92.83

93.14

93.22

93.23

•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 (202) 452-3244.