Full text of H.10 Foreign Exchange Rates : June 21, 1993

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FEDERAL RESERVE statistical release
H.10(512)

June 21, 1993

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE 18, 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

Jun. 14

^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

0.6750
11.462
33.440
1.2815
5.7243
6.2100
1.2028
5.4400
5.4680
1.6262
222.00
7.7290
31.700
1.5010
1478.75
105.15
2.5640
1.8243
0.5422
6.8750
154.50
1.6085
3.1930
804.40
124.45
48.000
7.2300
1.4500
26.180
25.140
1.5270

MEMO:
f*UNITED STATES

DOLLAR

90.33

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Jun. 16
Jun. 17
Jun. 15

Jun. 18

0.6765
11.541
33.690
1.2796
5.7529
6.2625
1.1940
5.4930
5.5110
1.6372
222.87
7.7287
31.700
1.4895
1492.25
105.60
2.5605
1.8370
0.5438
6.9270
156.20
1.6100
3.2050
804.70
125.22
47.960
7.3030
1.4633
26.179
25.130
1.5220

0.6765
11.677
34.110
1.2804
5.7646
6.3425
1.1793
5.5800
5.5770
1.6588
225.71
7.7297
31.700
1.4705
1508.50
106.60
2.5649
1.8599
0.5445
7.0075
158.10
1.6168
3.2200
805.20
126.78
47.980
7.4250
1.4860
26.190
25.170
1.5035

0.6743
11.652
34.050
1.2771
5.7646
6.3330
1.1826
5.5725
5.5650
1.6565
225.60
7.7360
31.700
1.4745
1504.25
106.75
2.5680
1.8561
0.5423
6.9870
157.90
1.6165
3.2325
805.10
126.65
N.A.
7.4600
1.4785
26.231
25.210
1.5145

0.6775
11.815
34.490
1.2749
5.7646
6.4300
1.1657
5.6425
5.6500
1.6800
229.30
7.7370
31.700
1.4546
1523.50
109.50
2.5730
1.8862
0.5412
7.0925
160.00
1.6215
3.2450
805.20
128.50
48.000
7.5300
1.5005
26.290
25.215
1.4960

90.86

91.88

91.69

92.97

KVALUE 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. 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 I S AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 482-1986.
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