Full text of H.10 Foreign Exchange Rates : July 12, 1993

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FEDERAL RESERVE statistical release
H.10(512)

July 12, 1993

. FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JULY 9, 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
KNEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
MEMO:
E * U N I T E D

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

Jul. 5

H

O

L

I

D

A

Y

(CURRENCY UNITS PER D O L L A R )
Jul. 6
Jul. 7
Jul. 8

Jul. 9

0.6766
11.969
35.000
1.2857
5.7756
6.5440
1.1517
5.6815
5.7520
1.7000
231.65
7.7560
31.600
1.4290
1546.00
108.28
2.5748
1.9100
0.5443
7.2130
161.65
1.6250
3.3475
807.60
129.80
48.340
7.7975
1.5110
N.A.
25.355
1.5097

0.6792
12.035
35.200
1.2847
5.7756
6.5600
1.1466
5.7100
5.7780
1.7080
231.75
7.7550
31.600
1.4260
1552.50
107.70
2.5713
1.9200
0.5465
7.2350
162.60
1.6220
3.3330
807.60
130.45
48.400
7.8590
1.5170
26.530
25.355
1.4935

0.6848
12.010
35.120
1.2804
5.7756
6.5825
1.1456
5.7000
5.7920
1.7045
233.40
7.7525
31.600
1.4295
1564.00
108.75
2.5665
1.9157
0.5510
7.2500
162.50
1.6235
3.3380
807.30
130.60
48.450
7.9150
1.5145
26.520
25.320
1.4948

0.6824
12.110
35.490
1.2765
5.7756
6.6525
1.1345
5.7700
5.8530
1.7215
234.80
7.7565
31.600
1.4040
1581.50
109.67
2.5735
1.9350
0.5500
7.3175
164.35
1.6270
3.3510
807.60
132.10
48.550
7.9775
1.5315
26.529
25.355
1.4779

93.72

94.07

94.20

95.04

KVALUE IS U.S. DOLLARS
**INDEX OF W E I G H T E D 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
WEIGHTE D - A V E R A G E 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 D E P A R T M E N T 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 S ERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.