Full text of H.10 Foreign Exchange Rates : September 20, 1993

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

.•Si
FEDERAL RESERVE statistical release
H.10(512)

September 20, 1993

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

SEPTEMBER 17, 1993

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bank of New York has certified
tor customs purposes the following noon buying rates in New York City for cable transfers payable in foreign currencies:
MONETARY
UNIT

Sep. 13

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.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
*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

0.6510
11.345
34.260
1.3162
5.8013
6.5970
1.1920
5.7710
5.6130
1.6120
232.00
7.7355
31.630
1.4480
1538.00
106.30
2.5435
1.8100
0.5512
7.0050
164.10
1.5985
3.4100
810.70
127.95
48.780
7.8525
1.4080
26.939
25.170
1.5420

0.6460
11.308
34.490
1.3218
5.8013
6.5975
1.1860
5.7025
5.6100
1.6070
231.00
7.7345
31.630
1.4515
1536.00
105.85
2.5422
1.8046
0.5528
6.9925
163.60
1.5978
3.4150
811.80
128.15
48.790
7.9025
1.3975
26.940
25.180
1.5463

0.6497
11.218
34.190
1.3130
5.8013
6.5440
1.1925
5.6975
5.5575
1.5935
228.80
7.7357
31.630
1.4530
1539.50
106.30
2.5442
1.7895
0.5527
6.9580
163.25
1.5985
3.4100
812.00
128.30
48.790
7.8780
1.3905
26.941
25.190
1.5512

0.6508
11.315
34.280
1.3147
5.8013
6.5675
1.1840
5.7575
5.6100
1.6065
229.50
7.7318
31.530
1.4445
1556.00
104.45
2.5478
1.8042
0.5515
7.0125
164.30
1.5957
3.4120
811.90
128.55
N. A.
7.9425
1.4017
26.938
25.150
1.5330

0.6512
11.333
34.420
1.3140
5.8013
6.5650
1.1807
5.7915
5.6180
1.6107
231.25
7.7317
31.530
1.4425
1557.75
104.50
2.5495
1.8087
0.5515
7.0300
164.77
1.5960
3.4150
812.20
129.05
48.760
7.9826
1.4010
26.943
25.160
1.5345

MEMO:
e*UNITED STATES

DOLLAR

91.34

91.24

90.80

91.21

91.34

COUNTRY

(CURRENCY UNITS PER !
DOLLAR)
Sep. 14
Sep. 15
Sep. 16

Sep. 17

"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.