Full text of H.10 Foreign Exchange Rates : November 20, 1992

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FEDERAL RESERVE statistical release
H.10(512 I

November 2 0 , 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 2 0 , 1992

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. 16

•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

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

0.6881
11.196
32.740
1.2700
5.5881
6.0940
1.2355
5.0490
5.3665
1.5925
206.55
7.7322
28.450
1.6625
1356.50
124.85
2.5228
1.7914
0.5205
6.4690
141.25
1.6383
2.9995
785.50
113.69
44.390
• 5.9880
1.4390
25.440
25.450
1.5180

0.6842
11.277
32.930
1.2750
5.5881
6.1205
1.2313
5.1190
5.3875
1.5995
207.80
7.7345
28.480
1.6548
1363.50
124.55
2.5260
1.7992
0.5150
6.5110
141.85
1.6385
3.0100
786.50
114.48
44.410
6.0275
1.4550
25.457
25.510
1.5190

0.6881
11.235
32.810
1.2755
5.5881
6.1400
1.2312
5.1800
5.3890
1.5968
207.75
7.7390
28.480
1.6580
1367.00
124.38
2.5244
1.7964
0.5170
6.5290
141.45
1.6347
3.0010
788.20
114.45
44.410
6.1500
1.4560
25.442
25.500
1.5205

0.6839
11.115
32.440
1.2730
5.6240
6.1100
1.2439
5.1800
5.3350
1.5796
205.75
7.7370
28.480
1.6735
1360.00
123.55
2.5247
1.7764
0.5165
6.4900
141.20
1.6347
2.9875
789.50
113.17
44.410
6.5600
1.4340
25.420
25.480
1.5320

0.6843
11.217
32.810
1.2785
5.6741
6.2200
1.2302
5.2300
5.3940
1.5933
207.55
7.7360
28.480
1.6510
1376.00
124.22
2.5245
1.7931
0.5148
6.4600
144.55
1.6365
2.9975
789.30
114.08
44.410
6.7300
1.4320
25.418
25.460
1.5210

MEMO:
••UNITED STATES

DOLLAR

90.11

90.40

90.42

89.92

90.72

COUNTRY

1 CURRENCY UNITS PER DOLLAR)
Nov. 17
N o v . 18
N o v . 19

Nov. 20

•VALUE I S U . S . DOLLARS
• • I N D E X OF WEIGHTED AVERAGE EXCHANGE VALUE OF U . S .
DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 1 0 0 . 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 F A C I L I T I E S OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL ( 2 0 2 ) 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 1 2 0 2 ) 4 5 2 - 3 2 4 4 .