Full text of H.10 Foreign Exchange Rates : December 2, 1991
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FEDERAL RESERVE statistical release H.10(512) December 2> 1991 FOREIGN EXCHANGE RATES FOR THE MEEK ENDING NOVEMBER 29, 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: MONETARY UNIT Nov. 25 ^AUSTRALIA AUSTRIA BELGIUM CANADA CHINA,P.R. DENMARK *EURO 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 0.7918 11.150 32.630 1.1396 5.4020 6.1510 1.2837 4.2995 5.4115 1.5830 180.65 7.7515 25.770 1.6860 1198.00 127.77 2.7368 1.7844 0.5682 6.2360 140.35 1.6555 2.7700 759.40 101.28 N. A. 5.8015 1.4085 25.850 25.430 1.7985 0.7888 11.140 32.560 1.1360 5.4020 6.1555 1.2875 4.2925 5.3990 1.5802 180.55 7.7520 25.800 1.6865 1196.00 128.10 2.7380 1.7812 0.5670 6.2350 141.05 1.6520 2.7550 758.90 101.23 42.428 5.8000 1.4010 25.785 25.430 1.7978 0.7868 11.370 33.320 1.1370 5.4020 6.2860 1.2596 4.3780 5.5220 1.6160 184.20 7.7550 25.820 1.6500 1219.00 130.28 2.7460 1.8217 0.5640 6.3630 144.25 1.6690 2.8010 758.60 102.97 N. A. 5.9205 1.4275 25.770 25.470 1.7670 MEMO: ^UNITED STATES DOLLAR 86.49 86.39 88.01 COUNTRY (CURRENCY UNITS PER DOLLAR) Nov. 26 Nov. 27 Nov. 28 H 0 L I D A Y Nov. 29 0.7844 11.455 33.500 1.1350 5.4115 6.3220 1.2527 4.3990 5.5580 1.6270 185.35 7.7620 25.800 1.6370 1226.00 130.08 2.7535 1.8341 0.5610 6.3900 144.68 1.6685 2.7950 759.00 103.50 42.428 5.9565 1.4360 25.773 25.500 1.7655 88.35 *VALUE IS U.S. DOLLARS **INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-IO COUNTRIES. MARCH 1973 = 100. WEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES. ERIES 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 (202) 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 (202) 452-3244.