Full text of H.10 Foreign Exchange Rates : February 10, 1992

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FEDERAL RESERVE statistical release
H.lOt512)

-.1

F e b r u a r y 1 0 , 1992

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

FEBRUARY 7 , 1992

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
*EURQ COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
"IRELAND
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

Feb. 3

ICURRENCY UNITS PER DOLLAR)
Feb. 4
Feb. 5
Feb. 6

0.7524
11.260
32.890
1.1731
5.4686
6.2060
1.2795
4.3620
5.4430
1.5975
184.70
7.7570
25.840
1.6667
1201.25
125.95
2.6190
1.7989
0.5400
6.2775
137.70
1.6290
2.7850
766.80
100.62
42.698
5.8120
1.4245
N. A.
25.400
1.7995

0.7490
11.205
32.780
1.1808
5.4686
6.1740
1.2805
4.3420
5.4250
1.5925
184.35
7.7570
25.810
1.6750
1198.50
126.15
2.6170
1.7927
0.5415
6.2495
137.45
1.6270
2.7835
N. A.
100.28
N. A.
5.7885
1.4215
N.A.
N.A.
1.8015

0.7457
11.188
32.740
1.1793
5.4686
6.1700
1.2844
4.3380
5.4180
1.5895
184.15
7.7575
25.800
1.6775
1195.75
125.83
2.6130
1.7896
0.5405
6.2430
137.25
1.6260
2.7890
766.80
100.18
N.A.
5.7810
3.4175
N.A.
N.A.
1.8062

0.748p
11.112
32.520
1.1790
5.4686
6.1275
1.2940
4.3110
5.3730
1.5770
183.05
7.7610
25.800
1.6887
1188.50
125.65
2.6070
1.7777
0.5416
6.2010
136.45
1.6260
2.7790
766.80
99.58
N.A.
5.7410
1.4070
N.A.
N.A.
1.8205

86.94

86.82

86.66

86.14

Feb. 7
0.7510
10.988
32.120
1.1788
5.4686
6.0585
1.3081
4.2615
5.3185
1.5600
181.15
7.7560
25.800
1.7080
1174.00
125.22
2.6020 •
1.7564
0.5423
6.1310
134.75
1.6220
2.7500
768.30
98.45
N.A.
5.6775
1.3900
25.000
25.360
1.8375
85.37

"VALUE I S 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.
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 ( 2 0 2 ) 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 .