Full text of H.10 Foreign Exchange Rates : April 22, 1991

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

FEDERAL RESERVE statistical release
April 22, 1991

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL 19, 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
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
MEMO:
HtUNITED STATES

(CURRENCY UNITS PER DOLLAR)
Apr. 18
Apr. 16
Apr. 17

MONETARY
UNIT

Apr. 15

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

0.7803
11.793
34.450
1.1498
5.2827
6.4090
1.2315
3.9350
5.6540
1.6765
181.65
7.7905
19.770
1.5975
1240.50
134.48
2.7355
1.8890
0.5896
6.5060
145.35
1.7540
2.7175
729.00
103.23
N.A.
6.0325
1.4235
27.250
25.500
1.7875

0.7799
11.718
34.260
1.1488
5.2827
6.3790
1.2380
3.9160
5.6290
1.6652
181.05
7.7905
19.730
1.6045
1235.50
134.85
2.7310
1.8766
0.5921
6.4825
145.25
1.7500
2.7175
729.30
102.78
40.778
6.0170
1.4180
27.271
25.460
1.7885

0.7790
11.765
34.410
1.1509
5.2827
6.3990
1.2325
3.9220
5.6580
1.6730
181.55
7.7905
19.720
1.6000
1240.50
136.35
2.7320
1.8847
0.5908
6.5020
145.75
1.7480
2.7200
728.90
103.23
N.A.
6.0270
1.4260
27.270
25.480
1.7830

0.7776
11.875
34.720
1.1525
5.2890
6.4560
1.2225
3.9610
5.7020
1.6885
183.25
7.7900
19.900
1.5850
1249.70
136.80
2.7355
1.9027
0.5909
6.5600
146.55
1.7580
2.7450
728.00
104.33
N.A.
6.0710
1.4430
27.313
25.515
1.7710

0.7728
12.210
35.700
1.1550
5.2979
6.6360
1.1887
4.0500
5.8540
1.7370
188.25
7.7930
20.070
1.5410
1282.25
138.58
2.7480
1.9566
0.5885
6.7410
150.45
1.7775
2.7900
727.60
107.23
N.A.
6.1900
1.4715
27.376
25.605
1.7190

89.98

89.68

90.13

90.77

92.86

DOLLAR

Apr. 19

*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.