Full text of H.10 Foreign Exchange Rates : April 29, 1991

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FEDERAL RESERVE statistical release
April 29, 1991

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL 26, 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

MONETARY
UNIT

•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

MEMO:
HKJNITED STATES

DOLLAR

Apr. 22

(CURRENCY UNITS PER DOLLAR)
Apr. 25
Apr. 24
Apr. 23

Apr. 26

0.7703
12.425
36.320
1.1595
5.3083
6.7355
1.1680
4.1175
5.9550
1.7670
191.20
7.7940
20.250
1.5170
1303.75
139.45
2.7620
1.9907
0.5841
6.8545
151.60
1.7830
2.7990
728.40
108.60
40.858
6.2765
1.4810
27.410
25.660
1.6900

0.7750
12.255
35.820
1.1563
5.3036
6.6550
1.1840
4.0600
5.8750
1.7415
188.65
7.7940
20.230
1.5363
1285.75
137.94
2.7620
1.9623
0.5885
6.7700
149.65
1.7795
2.7750
729.10
107.43
40.888
6.2120
1.4595
27.368
N. A.
1.7120

0.7741
12.330
36.060
1.1550
5.3036
6.7010
1.1770
4.0845
5.9130
1.7535
190.15
7.7945
20.200
1.5275
1295.50
138.05
2.7560
1.9752
0.5843
6.8105
151.40
1.7750
2.8100
728.70
108.00
40.888
6.2410
1.4698
27.340
25.660
1.6940

0.7768
12.288
35.940
1.1530
5.3036
6.6685
1.1805
4.0645
5.8925
1.7475
189.25
7.7975
20.250
1.5320
1289.50
138.05
2.7610
1.9690
0.5843
6.7805
150.45
1.7785
2.7800
727.70
107.48
40.918
6.2165
1.4658
27.360
25.665
1.6935

0.7795
12.340
36.070
1.1519
5.3036
6.7040
1.1745
4.0850
5.9220
1.7550
190.25
7.7960
20.230
1.5250
1296.50
138.13
2.7580
1.9771
0.5850
6.8175
150.95
1.7735
2.7925
727.50
108.03
40.918
6.2450
1.4795
27.360
25.660
1.6860

94.16

93.00

93.52

93.30

93.64

•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.