Full text of H.10 Foreign Exchange Rates : November 13, 1992

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FEDERAL RESERVE statistical release
H.10(512)

November 1 $ , 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 1 3 , 1992

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bank of New York has certified
lor customs purposes the following noon buying rates in New York City for cable transfers payable in foreign currencies:

COUNTRY

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
•EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH 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
HON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
HHJNITED STATES

DOLLAR

Nov. 9

1 CURRENCY UNITS PER DOLLAR)
Nov. 10
Nov. 11
Nov. 12

0.6990
11.180
32.670
1.2595
N. A.
6.0865
1.2365
4.9980
5.3685
1.5889
206.25
7.7330
28.480
1.6675
1359.00
123.90
2.5210
1.7880
0.5257
6.4660
141.35
1.6345
2.9950
785.10
113.62
44.390
5.9705
1.4265
25.415
25.440
1.5200

0.6890
11.225
32.900
1.2643
5.5942
6.1280
1.2280
5.0350
5.3935
1.5972
206.95
7.7335
28.470
1.6582
1362.50
124.40
2.5260
1.7977
0.5237
6.5050
142.07
1.6390
3.0060
785.60
114.35
44.410
6.0160
1.4375
25.453
25.470
1.5130

89.85

90.28

H
0
L
I
D
A
>

Y

Nov. 13

0.6935
11.171
32.660
1.2635
5.5942
6.0955
1.2345
5.0070
5.3590
1.5880
205.85
7.7320
28.450
1.6675
1360.00
124.12
2.5242
1.7870
0.5230
6.4725
141.15
1.6390
2.9865
785.50
113.48
44.400
5.9900
1.4350
N. A.
25.460
1.5230

0.6936
11.023
32.200
1.2640
5.5881
6.0100
1.2537
4.9540
5.2840
1.5662
203.75
7.7320
28.450
1.6900
1339.00
123.85
2.5190
1.7623
0.5248
6.3780
139.40
1.6335
2.9825
785.20
112.18
44.400
5.8980
1.4130
25.000
25.460
1.5490

89.87

88.83

•VALUE 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 1202) 4 8 2 - 1 9 8 6 .
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING I T I N DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT ( 2 0 2 ) 4 5 2 - 3 2 4 4 .