Full text of H.10 Foreign Exchange Rates : August 24, 1992

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

FEDERAL RESERVE statistical release
August 24, 1992

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

AUGUST 21, 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:

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 L A M A
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

Aug. 17

(CURRENCY UNITS PER DOLLAR)
Aug. 20
Aug. 19
Aug. 18

Aug. 21

0.7229
10.296
30.130
1.1950
N. A.
5.6405
1.3907
4.0140
4.9615
1.4632
181.00
7.7375
28.450
1.8150
1110.00
125.75
2.5005
1.6492
0.5387
5.7670
125.35
1.6112
2.7620
793.80
93.75
N. A.
5.3255
1.3150
25.130
25.290
1.9257

0.7203
10.263
30.040
1.1973
5.4548
5.6245
1.3952
4.0040
4.9490
1.4583
180.30
7.7335
28.450
1.8225
1107.50
126.25
2.5000
1.6440
0.5381
5.7535
125.47
1.6105
2.7675
794.70
93.61
N. A.
5.3170
1.3112
25.195
25.270
1.9295

0.7255
10.232
29.960
1.1978
5.4548
5.6120
1.3982
3.9945
4.9350
1.4534
179.70
7.7335
28.480
1.8271
1104.50
126.30
2.4998
1.6386
0.5398
5.7385
126.10
1.6095
2.7670
794.60
93.40
44.050
5.3000
1.3024
25.205
25.260
1.9350

0.7220
10.192
29.840
1.1927
5.4548
5.5920
1.4018
3.9820
4.9190
1.4483
179.35
7.7335
28.480
1.8322
1101.50
126.32
2.4983
1.6330
0.5401
5.7190
126.93
1.6097
2.7670
793.80
93.21
44.000
5.2830
1.2915
25.185
25.260
1.9390

0.7207
10.259
29.620
1.1923
5.4436
5.5525
1.4110
3.9590
4.8840
1.4375
178.55
7.7348
28.480
1.8365
1095.50
126.07
2.4960
1.6204
0.5384
5.6735
126.74
1.6070
2.7810
793.80
93.00
N. A.
5.2465
1.2790
25.173
25.260
1.9475

81.60

81.49

81.29

81.05

80.60

•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 COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL 1202) 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.