Full text of H.10 Foreign Exchange Rates : January 3, 1994
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iff FEDERAL RESERVE statistical release •f^rmy H.10(512) January 3, 1994 FOREIGN EXCHANGE RATES FOR THE WEEK ENDING DECEMBER 31, 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 Dec . 27 ^AUSTRALIA AUSTRIA BELGIUM CANADA CHINA,P.R. DENMARK *EURO COMMUNITY FINLAND FRANCE GERMANY GREECE HONG KONG INDIA ^IRELAND ITALY JAPAN MALAYSIA MEXICO 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 PESO GUILDER DOLLAR KRONE ESCUDO DOLLAR RAND WON PESETA RUPEE KRONA FRANC DOLLAR BAHT POUND 0 .6785 11 .954 35 .220 1 .3280 5 .8245 6 .6450 1 .1360 5 .7235 5 .7990 1 .7005 244 .24 7 .7240 31 .440 1 .4280 1674 .75 111 .53 2 .5880 3 1060 1 .9064 0 .5585 7 ,38 172, 6500 1, 6010 3..38 811,,00 139. 670 49, 3200 8. 2820 1. 445 26, 660 25. 500 1. 5035 MEMO: ^UNITED STATES DOLLAR COUNTRY 95. 33 (CURRENCY UNITS PER DOLLAR) Dec . 28 Dec . 29 Dec . 30 I Dec . 31 0 .6788 11 .955 35 .370 1 .3290 5 .8245 6 .6445 1 .1355 5 .6995 5 .7940 1 .7010 244 .49 7 .7240 31 .440 1 .4320 1681 .00 111 .35 2 6020 3 .1060 1 .9064 0 .5595 7 .38 173 .6000 1 .5990 3 .38 811 .30 140,.050 49, 3000 8, 2390 1. 439 26. 650 25. 500 1. 5072 0 .6740 12 .080 35 .720 1 .3335 5 .8145 6 .7065 1 .1250 5 .7520 5 .8400 1 .7180 246 .90 7 .7235 31 .440 1 .4245 1696 .75 111 .60 2 .6420 3 .1100 1 .9244 0 .5583 7 ,45 175 .0300 1,.6020 3,.39 811. 40 141. 550 49. 3400 8. 2795 1. 457 26. 644 25. 500 1. 4910 0 .6762 12 .200 36 .110 1 .3290 5 .8145 6 .7715 1 .1165 5 .7925 5 .8975 1 .7350 249 .73 7 .7240 31 .440 1 .4095 1710 .75 112 .00 2 .6930 3 .1080 1 .9417 0 .5575 7 .51 176 7000 1 6060 3 .40 811 .60 142,.700 49. 3500 8. 3280 1. 484 26. 677 25. 570 1. 4763 0 .6783 12 .235 36 .240 1 .3255 5 .8145 6 .7905 1 .1125 5 .8110 5 .9190 1 .7395 249 .99 7 .7280 31 .440 1 .4090 1717 .50 111 .70 2 .6950 N .A. 1,.9472 0,.5590 7, 53 176. 9700 1. 6085 3. 40 811. 30 143. 150 49. 3000 8. 3400 1.488 26. 626 25.580 1.4775 95. 30 96. 06 96. 81 96. 93 "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 (202) 452-3244.