Full text of H.10 Foreign Exchange Rates : October 25, 1993

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FEDERAL RESERVE statistical release
H.10(512)

October 25, 1993

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

OCTOBER 22, 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

MONETARY
UNIT

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
XIRELAND
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

MEMO:
i*UNITED STATES

DOLLAR

Oct. 18

(CURRENCY UNITS PER DOLLAR)
Oct. 19
Oct. 21
Oct. 20

Oct. 22

0.6610
11.451
35.620
1.3275
5.8013
6.6025
1.1650
5.6650
5.7520
1.6275
237.90
7.7258
31.530
1.4410
1588.25
107.47
2.5440
1.8310
0.5515
7.1450
168.20
1.5718
3.3450
813.50
130.90
N.A.
7.8825
1.4345
26.877
25.250
1.4980

0.6642
11.525
35.790
1.3253
5.8013
6.6540
1.1580
5.6800
5.7860
1.6383
239.40
7.7315
31.530
1.4290
1594.50
107.07
2.5445
1.8424
0.5550
7.1810
169.78
1.5765
3.3525
812.70
132.06
N.A.
7.9040
1.4450
26.877
25.285
1.4924

0.6680
11.585
35.990
1.3220
5.8013
6.6770
1.1535
5.7240
5.8150
1.6455
240.30
7.7335
31.530
1.4210
1601.50
107.31
2.5445
1.8503
0.5557
7.2070
170.44
1.5790
3.3525
812.80
132.11
48.930
7.9355
1.4552
26.876
25.280
1.4893

0.6700
11.710
36.030
1.3170
5.8013
6.7195
1.1445
5.7425
5.8400
1.6640
242.40
7.7370
31.530
1.4095
1604.50
108.35
2.5450
1.8704
0.5560
7.2670
172.27
1.5770
3.3610
812.70
133.31
48.950
7.9990
1.4685
26.882
25.300
1.4863

0.6690
11.768
36.200
1.3050
5.8013
6.7280
1.1415
5.7720
5.8460
1.6750
244.60
7.7378
31.530
1.4040
1611.75
108.16
2.5480
1.8820
0.5568
7.2940
172.66
1.5760
3.3645
812.40
133.89
49.000
8.0520
1.4758
26.912
25.350
1.4725

93.01

93.34

93.65

94.21

94.51

xVALUE 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.
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