Full text of H.10 Foreign Exchange Rates : June 28, 1993

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FEDERAL RESERVE statistical release
H.10(512)

June 26, 1993

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE 25, 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
*NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
"UNITED KINGDOM
MEMO:
("UNITED STATES

MONETARY
UNIT

Jun. 21

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

0.6850
11.888
34.690
1.2738
N.A.
6.4725
1.1605
5.6400
5.6760
1.6895
230.10
7.7410
31.700
1.4445
1530.00
111.05
2.5960
1.8943
0.5425
7.1350
160.34
1.6435
3.2860
805.40
129.10
48.100
7.5600
1.5015
26.388
25.320
1.4880

DOLLAR

93.49

(CURRENCY UNITS PER D O L L A R )
Jun. 22
Jun. 23
Jun. 24
0.6838
11.951
34.860
1.2785
N.A.
6.4980
1.1540
5.6460
5.7085
1.6975
231.30
7.7418
31.600
1.4377
1533.50
111.35
2.5890
1.9030
0.5400
7.1600
160.60
1.6380
3.3000
806.60
129.40
48.120
7.6025
1.5134
26.398
25.350
1.4772

93.93

0.6738
11.675
34.810
1.2807
5.7756
6.4900
1.1550
5.6650
5.6960
1.6940
231.95
7.7568
31.600
1.4415
1529.50
109.15
2.5860
1.8995
0.5383
7.1500
160.57
1.6308
3.3000
807.40
129.15
48.140
7.7100
1.5075
26.432
25.360
1.4717

93.67

0.6698
12.020
35.130
1.2825
5.7756
6.5570
1.1428
5.7380
5.7520
1.7088
232.70
7.7650
31.600
1.4282
1542.50
109.25
2.5885
1.9165
0.5366
7.2170
162.05
1.6350
3.3220
806.40
130.44
48.150
7.8150
1.5180
N.A.
25.303
1.4675

94.28

Jun. 25
0.6694
11.986
35.010
1.2830
5.7756
6.5370
1.1480
5.7450
5.7500
1.7035
232.00
7.7570
31.600
1.4335
1543.50
106.15
2.5860
1.9101
0.5372
7.1980
162.15
1.6260
3.3160
805.80
130.60
48.150
7.8180
1.5128
26.405
25.290
1.4778

93.73

"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.