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

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FEDERAL RESERVE statistical release
H.10(512)

i###
O c t o b e r 2 9 , 1993

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

OCTOBER 2 9 , 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
CHINAjP.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
XUNITED 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:
**UNITED STATES

DOLLAR

O c t . 25

(CURRENCY UNITS PER DOLLAR)
O c t . 28
O c t . 27
O c t . 26

O c t . 29

0.6693
11.765
36.370
1.3095
5.8013
6.7420
1.1435
5.7575
5.8420
1.6720
243.60
7.7295
31.430
1.4090
1609.50
108.36
2.5495
1.8786
0.5560
7.2810
172.93
1.5705
3.3620
812.30
133.92
N. A.
8.0810
1.4720
N.A.
25.340
1.4863

0.6671
11.828
36.480
1.3207
5.8013
6.7685
1.1380
5.8010
5.8580
1.6840
241.00
7.7305
31.430
1.4040
1619.00
108.14
2.5550
1.8914
0.5556
7.3280
174.16
1.5690
3.3710
812.20
134.16
N.A.
8.1035
1.4830
26.890
25.370
1.4770

0.6661
11.830
36.450
1.3184
5.8013
6.7860
1.1380
5.8160
5.8730
1.6815
240.25
7.7310
31.430
1.4045
1629.50
108.47
2.5583
1.8881
0.5545
7.3375
173.92
1.5765
3.3700
812.60
134.24
49.050
8.1345
1.4820
26.895
25.340
1.4783

0.6670
11.855
36.490
1.3227
5.8013
6.7890
1.1332
5.8120
5.9000
1.6855
241.30
7.7310
31.430
1.3970
1633.00
108.50
2.5595
1.8925
0.5540
7.3480
173.44
1.5880
3.3725
812.60
134.83
N.A.
8.1690
1.4920
26.892
25.350
1.4800

0.6655
11.780
36.380
1.3220
5.8013
6.7560
1.1410
5.7800
5.8750
1.6771
239.78
7.7280
31.430
1.4060
1629.25
108.35
2.5560
1.8837
0.5540
7.3290
173.31
1.5860
3.3600
812.10
134.41
49.050
8.1440
1.4830
26.855
25.340
1.4882

94.42

94.87

94.94

95.15

94.80

•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 = 1 0 0 .
WEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES.
SERIES REVISED AS OF AUGUST 1 9 7 8 .
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 .