Full text of H.10 Foreign Exchange Rates : November 15, 1993

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. C o j £ £ g &; V

FEDERAL RESERVE —statistical
release
;
H.10(512)
FOREIGN

vs
EXCHANGE

FOR THE WEEK ENDING

%

93

Mi! it iii

,

November I S , 1993

R A T E ^ y

NOVEMBER 1 2 , 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

Nov. 8

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
^IRELAND
ITALY
JAPAN
MALAYSIA
MEXICO
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
PESO
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

0.6700
11.848
35.830
1.2963
5.8013
6.7055
1.3272
5.7630
5.8670
1.6857
241.44
7.7273
31.430
1.4080
1644.50
108.07
2.5580
3.1520
1.8916
0.5531
7.32
172.4100
1.5930
3.36
810.40
135.120
49.0700
8.1330
1.485
26.871
25.340
1.4808

0.6675
11.922
36.270
1.3073
5.8013
6.7535
1.1272
5.7960
5.9080
1.6950
242.68
7.7278
31.430
1.3960
1655.75
108.26
2.5515
3.2400
1.9022
0.5455
7.37
173.4500
1.5937
3.37
804.50
136.000
49.2000
8.1860
1.496
26.865
25.370
1.4682

0.6625
11.915
36.230
1.3086
5.8013
6.7390
1.1297
5.8010
5.8985
1.6920
242.24
7.7295
31.430
1.4025
1648.50
107.28
2.5500
3.2400
1.8990
0.5393
7.37
173.3100
1.5925
3.37
804.50
135.930
49.2400
8.2265
1.494
26.873
25.350
1.4753

MEMO:
E*UNITED

DOLLAR

94.76

95.37

95.11

COUNTRY

STATES

(CURRENCY UNITS PER DOLLAR)
Nov. 9
Nov. 10
Nov. 11

H
O
L
I
D
A
Y

Nov . 12
0 .6583
11 .895
36 .130
1 .3135
5 .8013
6 .7515
1 .1330
5 .8220
5 .8920
1 .6930
242 .47
7 .7260
31 .430
1 .4020
1659 .75
106 .30
2 .5505
3..2400
1,.9005
0..5385
7. 35
173. 1600
1. 5920
3 , 37
808. 60
136. 850
4 9 . 2000
8 . 2185
1 . 498
2 6 . 873
25. 340
1 . 4818
9 5 . 03

"VALUE I S U . S . DOLLARS
**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S .
DOLLAR AGAINST CURRENCIES OF OTHER G-IO
COUNTRIES. MARCH 1973 = 100. WEIGHTS ARE 1 9 7 2 - 7 6 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) 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 (202) 4 5 2 - 3 2 4 4 .