Full text of H.10 Foreign Exchange Rates : March 22, 1993

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FEDERAL RESERVE statistical release
March 22, 1993

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

MARCH 19, 1993

The Board of Governors of the Federal Reserve System is advised that the f ederal Reserve Bank of New York has certified
for customs purposes the following noon"buying rates in New York City tor 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
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

Mar. 15

fCURRENCY UNITS PER DOLLAR )
Mar. 18
Mar. 17
Mar. 16

0.7031
11.690
*4 230
4
1.2465
5.7624
6.3890
1.1665
6.0425
5.6480
1.6620
224.90
7.7363
31.800
1.4625
1605.00
118.45
2.6020
1.8678
0.5266
7.0630
154.25
1.6458
3.1975
796.80
118.75
46.910
7.8430
1.5220
26.075
25.480
1.4340

0.7051
11,698
34.220
1.2505
5.7624
6.3900
1.1665
6.0360
5.6550
1.6635
225.40
7.7363
31.900
1.4600
1607.00
116.90
2.5970
1.8695
0.5275
7.0775
153.80
1.6460
3.1950
795.30
118.72
46.960
7.8000
1.5230
26.100
25.470
1.4445

0.7096
11.708
34.290
1.2518
5,7624
6.3985
1.1652
6.0200
5.6595
1.6650
226.10
7.7350
31.800
1.4585
1607.00
117.25
2.5955
1.8709
0.5335
7.0860
153.46
1.6452
3.1990
795.40
119.12
N, A.
7.8190
1.5335
26.115
25.435
1.4510

94.57

94.38

94.45

0.7137
11.630
34.050
1.2472
5.7624
6.3675
1.1705
5.9865
5.6390
1.6540
224.60
7.7332
31.800
1.4664
1597.50
116.88
2.6000
1.8585
0.5347
7.0270
152.93
1.6455
3.1925
796.00
118.40
47.230
7.7840 ;
1.5215
26.108
25.435
1.4755
93.83

Mar. 19
0.7157
11,490
33.650
1.2455
5.7442
6.2930
1.1855
5.9040
5.5705
1.6340
222.10
7.7310
31.750
1,4845
1580.25
115.95
2.5940
1.8363
0.5336
6 ;^480
151.25
' 1.6420
3.1750
795.80
117.05
47.230
7.7060
1.5095
26.115
^ 25.390
1.4892
92.91

*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. HEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED . 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.
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