Full text of H.10 Foreign Exchange Rates : December 31, 1990

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FEDERAL RESERVE statistical release
H.10(512)

December 31, 1990

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER 28, 1990

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
*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

MEMO:
^UNITED STATES

DOLLAR

Dec. 24

(CURRENCY UNITS PER DOLLAR)
Dec. 25
Dec. 26
Dec. 27

Dec. 28

0.7740
10.875
31.830
1.1604
5.2352
5.9360
1.3285
3.7190
5.2480
1.5455
159.80
7.8045
18.200
1.7200
1161.00
136.05
2.7065
1.7431
0.5855
6.0320
136.75
1.7435
2.6050
719.20
98.94
40.238
5.7770
1.3160
N. A.
25.280
1.8670

0.7740
10.770
31.600
1.1600
5.2352
5.8940
1.3400
3.6865
5.2010
1.5320
159.75
7.8055
N. A.
1.7380
1152.50
136.05
2.7193
1.7283
0.5860
6.0020
136.10
1.7550
2.5740
719.90
98.00
40.238
5.7265
1.3070
27.140
25.280
1.8850

0.7675
10.768
31.850
1.1612
5.2352
5.9100
1.3401
3.6890
5.2035
1.5300
160.00
7.8050
N. A.
1.7375
1154.00
136.45
2.7290
1.7283
0.5850
6.0030
136.85
1.7545
2.5850
720.40
97.83
40.238
5.7330
1.3060
27.113
25.380
1.8870

0.7700
10.540
30.930
1.1612
5.2352
5.7840
1.3700
3.6120
5.0960
1.4970
159.00
7.8010
18.120
1.7755
1130.00
135.12
2.7155
1.6888
0.5855
5.8725
134.05
1.7435
2.5450
719.80
95.80
40.238
5.6320
1.2795
27.129
25.310
1.9210

84.88

84.94

83.44

85.44

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*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.