Full text of H.10 Foreign Exchange Rates : October 26, 1992

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

.-•qvcovf"-.

FEDERAL RESERVE statistical release
H.10(512)

wE|a|j
October 26, 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

OCTOBER 23, 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

Oct. 19

(CURRENCY UNITS PER DOLLAR)
Oct. 20
Oct. 22
Oct. 21

Oct. 23

0.7187
10.440
30.550
1.2467
5.5539
5.7155
1.3175
4.7175
5.0370
1.4645
193.25
7.7320
28.500
1.7683
1304.00
119.85
2.5045
1.6713
0.5405
6.0490
130.98
1.6105
2.8950
786.10
104.50
44.260
5.5960
1.3230
25.287
25.230
1.6300

0.7150
10.692
31.340
1.2380
5.5634
5.8500
1.2900
4.8130
5.1600
1.5200
196.80
7.7310
28.500
1.7330
1337.50
121.95
2.5095
1.7105
0.5389
6.1930
135.60
1.6150
2.9425
785.50
108.20
44.270
5.7200
1.3610
25.306
25.290
1.6235

0.7184
10.600
31.020
1.2380
5.5654
5.8025
1.2982
4.7780
5.1165
1.5085
195.45
7.7320
28.480
1.7522
1324.00
121.80
2.5088
1.6967
0.5391
6.1400
134.13
1.6152
2.9205
785.10
107.20
44.280
5.6925
1.3480
25.320
25.345
1.6135

0.7201
10.625
31.080
1.2425
5.5654
5.8110
1.2985
4.7810
5.1239
1.5105
195.70
7.7300
28.480
1.7465
1320.50
120.75
2.5035
1.7000
0.5400
6.1545
134.75
1.6150
2.9160
786.00
108.00
44.300
5.6950
1.3510
25.315
25.320
1.6195

0.7184
10.780
31.540
1.2469
5.5654
5.8895
1.2810
4.8405
5.1860
1.5317
199.00
7.7300
28.580
1.7220
1344.00
121.77
2.5045
1.7236
0.5412
6.2450
137.50
1.6160
2.9385
785.90
109.70
44.290
5.7700
1.3630
25.325
25.280
1.6130

85.02

86.56

86.14

86.08

87.03

*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.