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FEDERAL RESERVE statistical release
H.10(512)

May 28, 1993

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MAY 28, 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

May. 24

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

0.6941
11.514
33.640
1.2622
5.7433
6.2640
1.1970
5.5185
5.5100
1.6365
221.60
7.7270
31.600
1.4930
1485.50
110.35
2.5665
1.8325
0.5438
6.9090
155.10
1.6157
3.1965
805.00
124.85
47.940
7.3015
1.4717
26.045
25.255
1.5350

0.7001
11.455
33.470
1.2606
5.7433
6.2280
1.2025
5.4950
5.4880
1.6290
220.55
7.7280
31.600
1.5005
1478.50
109.50
2.5670
1.8242
0.5473
6.8800
154.00
1.6144
3.1900
804.40
124.37
N. A.
7.2800
1.4590
N. A.
25.250
1.5420

0.6984
11.477
33.500
1.2645
5.7433
6.2460
1.1993
5.5240
5.4985
1.6324
221.10
7.7280
31.600
1.4963
1489.00
108.65
2.5620
1.8288
0.5469
6.9035
155.42
1.6080
3.1930
804.50
127.08
47.990
7.3370
1.4625
26.158
25.205
1.5460

0.6933
11.350
33.120
1.2637
N. A.
6.1650
1.2115
5.4600
5.4385
1.6130
218.35
7.7260
31.700
1.5145
1480.00
107.80
2.5603
1.8095
0.5449
6.8240
154.87
1.6096
3.1875
804.50
127.37
47.920
7.2600
1.4380
26.149
25.195
1.5545

0.6862
11.173
32.650
1.2707
5.7433
6.0850
1.2350
5.3700
5.3615
1.5880
215.15
7.7242
31.700
1.5357
1465.00
107.17
2.5570
1.7809
0.5420
6.7415
152.50
1.6065
3.1800
804.50
125.50
47.920
7.1740
1.4185
26.101
25.110
1.5605

91.14

90.71

90.79

89.99

89.09

DOLLAR

(CURRENCY UNITS PER DOLLAR)
May. 25
May. 26
May. 27

May. 28

*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.