Full text of H.10 Foreign Exchange Rates : November 6, 1992

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FEDERAL RESERVE statistical release
H.10(512)

November 6, 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

NOVEMBER 6, 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:

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
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
HHJNITED STATES

DOLLAR

Nov. 2

(CURRENCY UNITS PER DOLLAR)
Nov. 4
Nov. 3
Nov. 5

Nov. 6

0.6910
11.030
32.230
1.2415
5.5684
6.0185
1.2514
4.9490
5.3125
1.5670
203.95
7.7315
28.480
1.6790
1345.00
123.95
2.5145
1.7635
0.5218
6.3875
139.85
1.6268
2.9790
785.50
111.58
N. A.
5.9050
1.3985
25.373
25.410
1.5330

0.6950
11.010
32.180
1.2418
5.5789
5.9995
1.2572
4.9245
5.2930
1.5630
203.40
7.7312
28.450
1.6885
1336.00
122.25
2.5110
1.7583
0.5250
6.3595
139.30
1.6200
2.9730
785.20
111.35
44.370
5.8835
1.3925
25.392
25.430
1.5479

0.6909
10.975
32.250
1.2460
5.5789
6.0230
1.2530
4.9460
5.3015
1.5680
203.95
7.7315
28.450
1.6845
1338.50
122.80
2.5150
1.7644
0.5245
6.3830
139.90
1.6260
2.9700
785.10
111.85
44.370
5.9020
1.3980
25.388
25.405
1.5535

0.6968
11.111
32.480
1.2480
5.5789
6.0610
1.2425
4.9740
5.3400
1.5780
204.30
7.7338
28.450
1.6725
1350.00
122.67
2.5172
1.7775
0.5252
6.4190
141.15
1.6302
2.9840
785.10
113.08
44.370
5.9360
1.4170
25.388
25.390
1.5380

0.7003
11.225
32.790
1.2523
N. A.
6.1080
1.2333
5.0085
5.3940
1.5945
207.00
7.7330
28.450
1.6590
1364.00
123.20
2.5175
1.7942
0.5295
6.4780
142.20
1.6340
2.9860
785.20
114.10
44.390
5.9840
1.4315
25.440
25.425
1.5365

88.90

88.43

88.62

89.16

89.83

•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. HEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1978. (OR 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 1202) 482-1986.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN DOCUMENT
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