Full text of H.10 Foreign Exchange Rates : December 9, 1991

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FEDERAL RESERVE statistical release
H.10(512)

December 9 , 1991

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

DECEMBER 6 , 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:
HKJNITED STATES

DOLLAR

Dec. 2

(CURRENCY UNITS PER DOLLAR)
Dec. 3
Dec. 4
Dec. 5

Dec. 6

0.7840
11.330
33.140
1.1335
5.4115
6.2590
1.2642
4.3560
5.4950
1.6085
183.45
7.7630
25.780
1.6560
1213.50
129.95
2.7510
1.8135
0.5627
6.3370
143.08
1.6580
2.7925
759.00
102.65
N. A.
5.8980
1.4235
25.775
25.480
1.7760

0.7855
11.363
33.250
1.1342
5.4115
6.2775
1.2612
4.3660
5.5185
1.6143
184.15
7.7655
25.800
1.6515
1218.50
129.55
2.7520
1.8199
0.5619
6.3530
143.75
1.6635
2.7925
758.90
103.08
N. A.
5.9085
1.4290
25.825
25.490
1.7715

0.7851
11.360
33.280
1.1354
5.4115
6.2840
1.2610
4.3740
5.5230
1.6153
184.25
7.7675
25.790
1.6500
1219.75
129.55
2.7498
1.8206
0.5623
6.3645
143.55
1.6600
2.7860
758.70
103.28
42.518
5.9200
1.4290
25.778
25.470
1.7725

0.7818
11.175
32.760
1.1370
5.4115
6.1860
1.2797
4.3100
5.4370
1.5903
181.55
7.7870
25.810
1.6783
1201.25
128.77
2.7480
1.7925
0.5618
6.2660
141.05
1.6580
2.7720
759.10
101.78
N. A.
5.8240
1.4080
25.770
N. A.
1.7915

0.7784
11.074
32.400
1.1368
5.4115
6.1160
1.2915
4.2650
5.3770
1.5725
179.85
7.7755
25.860
1.6950
1190.75
128.20
2.7400
1.7724
0.5600
6.1975
139.85
1.6520
2.7580
759.60
100.78
42.518
5.7610
1.3897
25.773
25.420
1.8100

87.64

87.84

87.89

86.83

86.05

•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. 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 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 .
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FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT 1202) 4 5 2 - 3 2 4 4 .