Full text of H.10 Foreign Exchange Rates : August 5, 1991

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FEDERAL RESERVE statistical release
H.10(512)

August 5> 1991

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

AUGUST 2, 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
*EUR0 COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*1RELAND
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

MEMO:
^UNITED STATES

DOLLAR

Jul. 29

(CURRENCY UNITS PER DOLLAR)
Jul. 30
Jul. 31
Aug. 1

Aug. 2

0.7761
12.340
36.130
1.1491
5.3605
6.7845
1.1707
5.2245
5.9620
1.7530
192.75
7.7505
25.760
1.5245
1309.00
138.18
2.7870
1.9761
0.5712
6.8425
150.55
1.7500
2.8800
728.40
109.63
41.418
6.3590
1.5325
26.918
25.700
1.6743

0.7792
12.305
36.100
1.1513
5.3605
6.7820
1.1721
4.2230
5.9545
1.7515
192.55
7.7540
25.720
1.5280
1308.50
137.93
2.7880
1.9747
0.5711
6.8425
150.25
1.7480
2.8805
729.10
109.58
N. A.
6.3555
1.5288
26.900
25.720
1.6798

0.7780
12.280
35.970
1.1519
5.3605
6.7620
1.1753
4.2050
5.9360
1.7465
192.25
7.7600
25.760
1.5320
1303.50
137.42
2.7875
1.9690
0.5708
6.8210
150.00
1.7445
2.8700
729.00
109.33
N. A.
6.3360
1.5260
26.905
25.740
1.6845

0.7765
12.370
36.210
1.1503
5.3605
6.8100
1.1681
4.2290
5.9730
1.7583
193.65
7.7635
25.740
1.5210
1312.50
137.67
2.7865
1.9820
0.5714
6.8640
151.05
1.7420
2.8830
728.70
109.93
N. A.
6.3770
1.5357
26.840
25.720
1.6735

0.7790
12.203
35.740
1.1510
5.3605
6.7135
1.1835
4.1745
5.8960
1.7350
192.20
7.7620
25.900
1.5415
1296.50
136.74
2.7890
1.9563
0.5725
6.7700
148.70
1.7430
2.8350
729.40
108.80
N.A.
6.2900
1.5080
26.800
25.740
1.6945

94.04

93.94

93.67

94.16

93.12

•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.