Full text of H.10 Foreign Exchange Rates : January 25, 1993

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FEDERAL RESERVE statistical release
H.101512)

January 25, 1993

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING JANUARY 2 2 , 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
*EUR0 COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEM 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:
HtUNITED STATES

DOLLAR

Jan. 18

H
0
L
I
D
A
Y

I CURRENCY UNITS PER DOLLAR)
Jan. 19
Jan. 20
Jan. 21

Jan. 22

0.6723
11.333
33.180
1.2769
5.7744
6.2075
1.2188
5.4200
5.4520
1.6115
215.55
7.7353
29.000
1.6475
1477.50
125.55
2.5942
1.8118
0.5135
6.8150
145.25
1.6560
3.0750
795.80
114.23
46.350
7.2100
1.4745
25.499
25.530
1.5480

0.6690
11.312
33.100
1.2805
5.7744
6.1700
1.2226
5.4150
5.4270
1.6065
214.85
7.7340
29.000
1.6495
1466.50
124.90
2.5865
1.8067
0.5125
6.7950
144.75
1.6578
3.0785
794.20
113.60
46.430
7.1700
1.4705
N.A.
25.530
1.5416

0.6655
11.369
33.270
1.2875
5.7894
6.2060
1.2140
5.5360
5.4585
1.6155
216.05
7.7355
29.000
1.6434
1480.00
125.00
2.5940
1.8171
0.5117
6.8530
145.56
1.6565
3.0800
794.50
114.27
46.430
7.2400
1.4810
N.A.
25.500
1.5175

0.6720
11.298
32.990
1.2822
5.7894
6.1335
1.2264
5.4470
5.3860
1.5900
213.65
7.7350
29.000
1.6626
1469.00
124.85
2.5925
1.7885
0.5147
6.7860
143.93
1.6465
3.0765
N.A.
113.08
46.430
7.1680
1.4595
N.A.
25.520
1.5320

92.08

91.84

92.46

91.52

•VALUE 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. HEIGHTS 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 (202) 482-1986.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING I T I N DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT ( 2 0 2 ) 452-3244.