Full text of H.10 Foreign Exchange Rates : August 26, 1991

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FEDERAL RESERVE statistical release
H. 10(512)

August 26, 1991

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

AUGUST 23, 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
*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
HON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

MEMO:
^UNITED STATES

DOLLAR

Aug. 19

(CURRENCY UNITS PER DOLLAR)
Aug. 20
Aug. 22
Aug. 21

Aug. 23

0.7790
12.775
37.320
1.1443
5.3785
6.9980
1.1337
4.4160
6.1510
1.8165
198.95
7.7700
26.000
1.4748
1352.50
138.30
2.7890
2.0457
0.5705
7.0710
155.15
1.7410
2.9125
734.20
112.58
N. A.
6.5800
1.5510
26.713
25.740
1.6300

0.7815
12.690
37.080
1.1421
5.3936
6.9495
1.1385
4.3875
6.1170
1.8040
197.55
7.7700
26.000
1.4840
1343.75
137.45
2.7900
2.0317
0.5750
7.0260
154.35
1.7400
2.9175
737.30
112.23
N. A.
6.5400
1.5485
26.740
25.820
1.6377

0.7840
12.344
36.060
1.1438
5.3888
6.7600
1.1717
4.2625
5.9540
1.7530
193.85
7.7670
25.940
1.5265
1310.25
136.80
2.7860
1.9747
0.5753
6.8330
150.35
1.7255
2.8600
736.50
109.38
N. A.
6.3580
1.5230
26.706
25.790
1.6765

0.7871
12.165
35.540
1.1435
5.3862
6.6650
1.1876
4.2010
5.8730
1.7280
190.75
7.7655
25.950
1.5495
1291.00
136.43
2.7820
1.9467
0.5755
6.7430
148.25
1.7235
2.8360
734.10
107.93
41.918
6.2670
1.5050
26.700
25.730
1.6970

0.7855
12.335
36.050
1.1440
5.3862
6.7670
1.1709
4.2635
5.9515
1.7525
193.50
7.7655
25.940
1.5258
1308.75
137.10
2.7820
1.9743
0.5742
6.8470
150.20
1.7235
2.8755
733.70
109.20
41.898
6.3625
1.5320
26.703
N. A.
1.6715

96.34

95.80

93.81

92.77

93.87

"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. HEIGHTS 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
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