Full text of H.10 Foreign Exchange Rates : August 17, 1992

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;0J_CO,/•

-EDERAL RESERVE statistical release
'

m.v.y

'S 9?
MfiARY
•S

H. 1 0 ( 5 1 2 )

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

*L

AUGUST 1 4 , 1992

August 1 7 , 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

Aug. 10

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREEC"
HONG .UNiG
INDIA
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEH 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

0.7375
10.350
30.240
1.1883
N.A.
5.6540
1.3883
4.0190
4.9670
1.4677
181.00
7.7320
28.420
1.8125
1110.00
128.05
2* 5005
1.6553
0.5427
5.7785
125.40
1.6100
2.7700
791.90
93.76
N.A.
5.3335
1.3172
25.120
25.313
1.9270

0.7287
10.355
30.310
1.1859
5.4587
5.6650
1.3846
4.0260
4.9810
1.4710
181.60
7.7300
28.450
1.8060
1113.00
128.05
2.4995
1.6590
0.5426
5.7930
125.65
1.6110
2.7775
793.40
93.95
44.200
5.3455
1.3252
25.110
25.320
1.9215

0.7182
10.310
30.170
1.1912
5.4587
5.6430
1.3901
4.0130
4.9650
1.4648
181.00
7.7308
28.400
1.8140
1110.00
127.72
2.4995
1.6520
0.5343
5.7730
125.36
1.6102
2.7700
793.10
93.66
N.A.
5.3260
1.3215
25.142
25.320
1.9280

0.7187
10.265
30.040
1.1919
5.4587
5.6245
1.3940
4.0040
4.9480
1.4590
180.50
7.7325
28.450
1.8195
1109.00
127.27
2.4995
1.6445
0.5371
5.7540
125.02
1.6103
2.7700
792.70
93.52
N.A.
5.3100
1.3140
25.150
25.310
1.9310

0.7211
10.335
30.250
1.1933
5.4548
5.6590
1.3857
4.0290
4.9775
1.4677
181.60
7.7315
28.450
1.8065
1116.50
126.25
2.5003
1.6547
0.5380
5.7885
125.95
1.6115
2.7740
793.30
94.10
44.000
5.3460
1.3242
25.130
25.280
1.9160

MEMO:
••UNITED STATES

DOLLAR

81.87

82.02

81.79

81.55

81.89

COUNTRY

(CURRENCY UNITS PER DOLLAR )
Aug. 11
Aug. 12
Aug. 13

Aug. 14

•VALUE I S 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 I S AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL ( 2 0 2 ) 377-1986.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING I T I N DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT ( 2 0 2 ) 4 5 2 - 3 2 4 4 .