Full text of H.10 Foreign Exchange Rates : April 3, 1992

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FEDERAL RESERVE statistical release
WZ7

H. IOC 512)

April 3, 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL 3, 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:
A.
MONETARY
UNIT

Mar. SO

•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

0.7670
11.603
33.950
1.1907
5.4812
6.4020
1.2388
4.5010
5.5915
1.6493
191.55
7.7395
28.700
1.6132
1244.50
133.06
2.5820
1.8576
0.5483
6.4745
142.35
1.6620
2.8850
779.00
104.28
N. A.
5.9850
1.5042
N. A.
25.620
1.7330

0.7700
11.580
33.890
1.1902
5.4812
6.3885
1.2413
4.4920
5.5815
1.6465
191.25
7.7390
29.100
1.6160
1241.75
132.92
2.5815
1.8544
0.5463
6.4640
142.20
1.6560
2.8820
779.70
104.17
N.A.
5.9760
1.5020
25.508
25.620
1.7363

0.7666
11.625
34.000
1.1915
5.4812
6.4045
1.2363
4.5110
5.5985
1.6510
191.95
7.7410
29.000
1.6120
1245.75
134.50
2.5850
1.8588
0.5450
6.4825
142.65
1.6610
2.8750
779.60
104.58
N.A.
5.9930
1.5090
25.450
25.620
1.7265

0.7663
11.582
33.860
1.1930
5.4812
6.3880
1.2420
4.4970
5.5720
1.6455
191.65
7.7405
28.950
1.6172
1241.50
133.83
2.5820
1.8523
0.5446
6.4670
142.00
1.6585
2.8825
779.60
104.48
43.113
5.9760
1.5027
25.500
25.680
1.7295

0.7665
11.424
33.380
1.1893
5.4812
6.3030
1.2572
4.5650
5.5030
1.6240
189.40
7.7390
29.000
1.6335
1227.00
133.25
2.5770
1.8288
0.5470
6.3850
139.60
1.6510
2.8770
779.60
103.33
N.A.
5.9000
1.4890
N.A.
25.660
1.7430

MEMO:
^UNITED STATES

DOLLAR

89.99

89.85

90.24

89.95

89.05

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Mar. 31
Apr. 1
Apr. 2

Apr. 3

•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 COtHERCE'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.