Full text of H.10 Foreign Exchange Rates : April 8, 1991

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FEDERAL RESERVE statistical release
H.10(512)

April 8, 1991

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

APRIL 5, 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
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEN 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:
^UNITED STATES

DOLLAR

Apr. 1

(CURRENCY UNITS PER 1
DOLLAR)
Apr. 2
Apr. 3
Apr. 4

Apr. 5

0.7750
11.845
34.670
1.1585
5.2352
6.4515
1.2220
3.9870
5.7050
1.6845
182.95
7.7940
19.610
1.5860
1253.50
140.20
2.7715
1.8986
0.5873
6.5540
147.65
1.7890
2.6800
727.50
104.40
N.A.
6.0960
1.4382
27.458
25.630
1.7585

0.7750
11.805
34.550
1.1560
5.2352
6.4430
1.2260
3.9615
5.6900
1.6775
182.20
7.7940
19.660
1.5930
1250.50
138.30
2.7625
1.8907
0.5900
6.5300
147.75
1.7855
2.7000
727.90
104.15
N.A.
6.0715
1.4243
27.425
25.570
1.7705

0.7786
11.750
34.350
1.1557
5.2352
6.4055
1.2332
3.9395
5.6580
1.6680
181.65
7.7975
19.620
1.6000
1242.50
137.40
2.7475
1.8805
0.5928
6.5005
146.95
1.7630
2.69 75
728.20
103.48
40.748
6.0510
1.4161
27.420
25.560
1.7770

0.7842
11.710
34.260
1.1557
5.2352
6.3850
1.2362
3.9240
5.6405
1.6650
180.50
7.7980
19.680
1.6050
1237.75
135.97
2.7490
1.8770
0.5925
6.4815
145.75
1.7710
2.5230
728.20
103.00
40.768
6.0235
1.4015
N.A.
25.560
1.7880

0.7860
11.815
34.540
1.1538
5.2352
6.4430
1.2250
3.9550
5.6900
1.6810
182.55
7.7950
19.700
1.5880
1248.00
136.90
2.7445
1.8945
0.5943
6.5440
147.25
1.7620
2.7000
N.A.
103.88
40.758
6.0600
1.4190
N.A.
25.520
1.7705

91.16

90.67

90.22

89.84

90.55

*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.