Full text of H.10 Foreign Exchange Rates : October 30, 1992

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FEDERAL RESERVE statistical release
O c t o b e r 3 0 , 1992

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

OCTOBER 3 0 , 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
*1RELAND
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:
**UNITED STATES

DOLLAR

O c t . 26

(CURRENCY UNITS PER DOLLAR)
O c t . 29
O c t . 28
O c t . 27

O c t . 30

0.7143
10.828
31.630
1.2495
5.5654
5.9150
1.2752
4.8530
5.2150
1.5390
199.70
7.7290
28.480
1.7150
1332.00
122.03
2.5100
1.7315
0.5399
6.2680
137.39
1.6220
2.9450
785.80
109.17
44.310
5.7925
1.3685
N. A.
25.310
1.5865

0.7045
10.798
31.610
1.2372
N. A.
5.9100
1.2770
4.8470
5.2075
1.5356
199.45
7.7282
28.480
1.7140
1330.50
122.48
2.5052
1.7285
0.5340
6.2680
137.15
1.6172
2.9545
786.40
109.05
44.330
5.7910
1.3660
25.373
25.330
1.5775

0.6963
10.877
31.700
1.2400
N. A.
5.9165
1.2742
4.8620
5.2225
1.5395
199.50
7.7280
28.480
1.7125
1329.75
122.50
2.5080
1.7326
0.5310
6.2770
137.10
1.6180
2.9550
786.50
109.20
44.330
5.7975
1.3700
25.351
25.330
1.5780

0.6935
10.843
31.710
1.2425
N. A.
5.9190
1.2730
4.8540
5.2255
1.5410
200.10
7.7300
28.480
1.7065
1317.00
123.36
2.5100
1.7347
0.5272
6.2775
137.35
1.6170
2.9500
785.70
109.40
44.330
5.7975
1.3760
25.370
25.330
1.5700

0.6952
10.855
31.760
1.2405
N. A.
5.9235
1.2720
4.8710
5.2350
1.5430
200.40
7.7315
28.480
1.7050
1321.00
123.30
2.5110
1.7367
0.5250
6.2840
137.67
1.6220
2.9560
785.60
109.76
44.340
5.8070
1.3770
25.361
25.390
1.5625

87.40

87.33

87.47

87.60

87.72

*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.
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