Full text of H.10 Foreign Exchange Rates : April 15, 1991

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FEDERAL RESERVE statistical release
H.10(512)

April 15, 1991

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL 12, 1991

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
•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
MEMO:
^ U N I T E D STATES

MONETARY
UNIT

Apr. 8

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

0.7846
11.880
34.760
1.1540
5.2352
6.4745
1.2215
3.9710
5.7105
1.6890
183.20
7.7958
19.820
1.5820
1253.25
137.25
2.7515
1.9036
0.5917
6.5665
147.60
1.7700
2.7150
728.60
104.15
40.788
6.0825
1.4322
27.355
N. A.
1.7675

DOLLAR

90.88

(CURRENCY UNITS PER D O L L A R )
Apr. 9
Apr. 10
Apr. 11
0.7857
11.765
34.340
1.1527
5.2853
6.4040
1.2355
3.9410
5.6460
1.6683
181.65
7.7950
19.730
1.5980
1240.00
135.10
2.7450
1.8800
0.5905
6.5050
146.45
1.7680
2.7125
729.00
103.18
40.798
6.0360
1.4125
27.210
25.555
1.7910

89.84

0.7871
11.820
34.530
1.1522
5.2853
6.4360
1.2287
3.9530
5.6780
1.6788
182.75
7.7920
19.750
1.5915
1245.00
136.35
2.7385
1.8921
0.5910
6.5300
146.95
1.7575
2.7250
729.00
103.68
40.788
6.0500
1.4240
27.178
25.480
1.7793

90.36

0.7818
11.755
34.360
1.1498
5.2853
6.4020
1.2355
3.9420
5.6500
1.6705
181.45
7.7920
19.800
1.5985
1240.00
135.95
2.7415
1.8823
0.5898
6.4995
145.65
1.7590
2.7075
728.70
103.03
40.798
6.0320
1.4120
27.280
25.530
1.7900

89.95

Apr. 12
0.7844
11.850
34.640
1.1508
5.2827
6.4600
1.2365
3.9610
5.6870
1.6840
183.15
7.7910
19.800
1.5872
1249.00
136.30
2.7395
1.8973
0.5895
6.5340
146.55
1.7590
2.7375
728.70
103.88
40.788
6.0680
1.4265
27.277
N. A.
1.7775

90.51

*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 NOW AVAILABLE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD.
FOR INFORMATION, CALL (202) 377-1986.