Full text of H.10 Foreign Exchange Rates : November 29, 1993

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FEDERAL RESERVE statistical release
1

H.10(512)

November 29, 1993

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 26, 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,R.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
MEMO:
E*UNITED STATES

MONETARY
UNIT

Nov. 22

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

0.6608
11.980
36.180
1.3300
5.8195
6.7570
1.1250
5.7815
5.9220
1.7035
243.61
7.7275
31.440
1.4040
1682.50
108.27
2.5510
3.1022
1.9112
0.5472
7.41
173.7100
1.5975
3.37
809.50
137.570
49.1500
8.3225
1.494
26.900
25.430
1.4745

0.6630
11.965
36.100
1.3270
5.8195
6.7585
1.1271
5.8130
5.9040
1.7005
244.21
7.7255
31.440
1.4055
1693.50
108.45
2.5525
3.1026
1.9080
0.5475
7.40
173.4000
1.5995
3.36
809.80
138.050
49.5000
8.3700
1.489
26.899
25.450
1.4870

0.6645
11.978
35.980
1.3293
5.8195
6.7555
1.1275
5.8105
5.9020
1.7022
243.51
7.7255
31.440
1.4150
1682.50
108.15
2.5508
3.1030
1.9105
0.5486
7.39
173.7500
1.5975
3.36
810.30
138.350
49.1700
8.3765
1.493
26.922
25.400
1.4880

95.83

95.70

95.63

DOLLAR

(CURRENCY UNITS PER !
DOLLAR)
Nov. 23
Nov. 24
Nov. 25

H

O

L

I

D

A

Y

Nov. 26
0.6620
12.038
36.200
1.3288
5.8195
6.7840
1.1230
5.9575
5.9140
1.7116
245.66
7.7275
31.440
1.4100
1693.25
108.75
2.5570
3.1140
1.9217
0.5468
7.43
175.0600
1.6013
3.37
810.90
139.690
48.7800
8.4080
1.498
26.915
25.430
1.4795

96.07

*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.