Full text of H.10 Foreign Exchange Rates : December 30, 1991

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FEDERAL RESERVE statistical release
H.10(512)

December 3 0 , 1991

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

DECEMBER 2 7 , 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

Dec. 23

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
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

0.7604
10.655
31.230
1.1601
5.4261
5.9060
1.3393
4.1360
5.1760
1.5148
174.25
7.7710
25.820
1.7580
1148.00
126.55
2.7330
1.7083
0.5435
5.9770
135.05
1.6280
2.7375
763.20
96.48
42.528
5.5380
1.3460
25.750
N. A.
1.8765

0.7601
10.720
31.420
1.1609
5.4292
5.9450
1.3304
4.1650
5.2060
1.5250
175.55
7.7720
25.850
1.7440
1154.50
127.55
2.7330
1.7193
0.5440
6.0150
135.75
1.6300
2.7450
763.50
96.93
42.528
5.5720
1.3550
25.753
N. A.
1.8705

MEMO:
^UNITED STATES

DOLLAR

83.64

84.11

COUNTRY

(CURRENCY UNITS PER DOLLAR )
Dec. 24
Dec. 25
Dec. 26

H
0
L
I
D
A
Y

Dec. 27

0.7608
10.640
31.130
1.1613
5.4292
5.8900
1.3325
4.1290
5.1615
1.5107
174.25
7.7710
N.A.
1.7560
1145.50
126.78
2.7320
1.7034
0.5445
5.9640
135.10
1.6310
NC
763.30
96.30
N.A.
5.5250
1.3445
25.750
N.A.
1.8840

0.7624
10.685
31.250
1.1603
5.4292
5.9120
1.3360
4.1560
5.1820
1.5170
175.25
7.7785
25.800
1.7490
1150.00
125.57
2.7385
1.7102
0.5435
5.9830
135.25
1.6270
2.7500
764.00
96.68
N.A.
5.5530
1.3510
25.753
N.A.
1.8768

83.48

83.63

•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.
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 I S AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL 1202) 3 7 7 - 1 9 8 6 .
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 1202) 4 5 2 - 3 2 4 4 .