Full text of H.10 Foreign Exchange Rates : April 20, 1992

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FEDERAL RESERVE statistical release
• ft41 R t ^
H. 10(512)

April 20, 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL 17, 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:
MONETARY
UNIT

Apr. 13

^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

0.7638
11.633
34.030
1.1863
5.5077
6.4120
1.2387
4.5050
5.6080
1.6552
193.30
7.7340
29.050
1.6145
1245.75
133.28
2.5510
1.8641
0.5447
6.4760
142.15
1.6580
2.8820
784.30
103.57
N.A.
5.9740
1.5250
25.300
25.610
1.7620

0.7661
11.578
33.860
1.1818
5.5077
6.3790
1.2450
4.4870
5.5725
1.6451
192.35
7.7305
28.950
1.6210
1237.75
132.79
2.5470
1.8527
0.5453
6.4450
141.30
1.6530
2.8700
784.90
103.05
N.A.
5.9450
1.5135
25.308
25.610
1.7710

0.7650
11.685
34.180
1.1799
5.5328
6.4260
1.2320
4.5230
5.6220
1.6618
194.05
7.7350
28.970
1.6070
1248.50
133.39
2.5480
1.8709
0.5445
6.4925
142.85
1.6555
2.8830
785.20
104.23
43.253
5.9930
1.5335
25.255
25.630
1.7560

0.7667
11.735
34.270
1.1823
5.5328
6.4500
1.2309
4.5390
5.6310
1.6660
194.85
7.7410
28.980
1.6000
1252.50
133.90
2.5545
1.8757
0.5438
6.5240
143.25
1.6640
2.8925
785.10
104.58
N.A.
6.0230
1.5430
25.290
25.650
1.7477

0.7670
11.750
34.320
1.1820
5.5328
6.4600
1.2282
4.5470
5.6425
1.6690
194.80
7.7395
28.990
1.5995
1255.00
134.00
2.5535
1.8785
0.5430
6.5340
143.46
1.6630
N.A.
784.30
104.75
N.A.
6.0320
1.5450
25.295
N.A.
1.7450

MEMO:
^UNITED STATES

DOLLAR

89.99

89.50

90.20

90.48

90.61

COUNTRY

< CURRENCY UNITS PER DOLLAR)
Apr. 14
Apr. 15
Apr. 16

Apr. 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) 377-1986.
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 1202) 452-3244.