Full text of H.10 Foreign Exchange Rates : January 4, 1993

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

\\ Q* ^OVf:

FEDERAL RESERVE statistical release
H.10(512 )

January 4, 1993

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

JANUARY 1, 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. 28

•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

0.6885
11.308
33.040
1.2617
5.7662
6.1975
1.2132
5.2575
5.4815
1.6077
213.65
7.7405
29.000
1.6416
1446.00
124.75
2.6070
1.8088
0.5148
6.8400
145.75
1.6410
3.0350
792.30
114.15
N. A.
7.1150
1.4550
25.438
25.500
1.5115

0.6895
11.390
33.170
1.2660
5.7662
6.2305
1.2072
5.2865
5.4940
1.6130
213.65
7.7420
29.000
1.6345
1467.00
124.70
2.6120
1.8130
0.5138
6.9270
145.85
1.6430
3.0643
792.80
114.62
46.253
7.0835
1.4630
25.438
25.565
1.5125

0.6894
11.354
33.130
1.2687
5.7662
6.2355
1.2080
5.2415
5.5060
1.6140
214.85
7.7400
29.000
1.6310
1473.00
124.59
2.6120
1.8133
0.5134
6.9075
145.88
1.6410
3.0560
792.40
114.53
46.150
7.0565
1.4595
25.430
25.530
1.5120

0.6890
11.350
33.250
1.2714
5.7662
6.2770
1.2040
5.2475
5.5270
1.6197
215.65
7.7430
29.000
1.6227
1475.00
124.85
2.6180
1.8190
0.5135
6.9480
147.19
1.6450
3.0520
791.50
114.92
46.095
7.0790
1.4660
25.403
25.530
1.5130

MEMO:
^UNITED STATES

DOLLAR

91.87

92.14

92.19

92.43

COUNTRY

(CURRENCY UNITS PER 1
DOLLAR )
Dec. 29
Dec. 30
Dec. 31

Jan. 1

H
0

L
I
D
A
Y

W A L U E 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 COTOIERCE'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.