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. • * O* C O v / / .

FEDERAL RESERVE statistical release
H.10(512)

November 30> 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 2 7 , 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 tor cable transfers payable in foreign currencies:
MONETARY
UNIT

Nov. 23

•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

0.6833
11.274
32.980
1.2850
N.A.
6.2350
1.2225
5.1250
5.4400
1.6024
208.85
7.7385
28.480
1.6365
1390.00
124.18
2.5245
1.8025
0.5145
6.4200
143.65
1.6352
3.0150
790.60
116.44
44.420
6.7300
1.4400
25.456
25.500
1.5175

0.6848
11.271
32.990
1.2885
N.A.
6.2450
1.2228
5.1700
5.4480
1.6020
208.90
7.7375
28.450
1.6350
1389.50
124.10
2.5250
1.8024
0.5155
6.6600
143.20
1.6340
3.0150
791.40
115.65
44.420
6.7500
1.4373
25.455
25.480
1.5190

0.6896
11.193
32.810
1.2832
N.A.
6.1700
1.2308
5.0600
5.3990
1.5935
207.45
7.7365
28.500
1.6480
1379.00
123.93
2.5255
1.7928
0.5163
6.5300
141.95
1.6324
3.0025
789.60
114.78
44.420
6.7300
1.4310
25.450
25.470
1.5250

MEMO:
HtUNITED STATES

DOLLAR

91.16

91.18

90.72

COUNTRY

1 CURRENCY UNITS PER DOLLAR)
Nov. 24
Nov. 25
Nov. 26

H
0
L
I
D
A
Y

Nov. 27
0.6893
11.252
32.900
1.2855
5.7097
6.1800
1.2244
5.1380
5.4227
1.5985
208.85
7.7375
28.530
1.6400
1395.00
124.40
2.5327
1.7980
0.5150
6.5470
143.75
1.6372
3.0200
788.50
115.58
44.440
6.8100
1.4420
25.445
25.510
1.5095
91.20

*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 ( 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 ( 2 0 2 ) 4 5 2 - 3 2 4 4 .