Full text of H.10 Foreign Exchange Rates : February 19, 1991

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FEDERAL RESERVE statistical release
H.10(512)

February 19, 1991

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY 15, 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
*EURO 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:
WHJNITED STATES

DOLLAR

Feb. 11

(CURRENCY UNITS PER DOLLAR)
Feb. 13
Feb. 14
Feb. 12

Feb. 15

0.7793
10.170
29.790
1.1568
5.2352
5.5675
1.4202
3.5315
4.9305
1.4450
154.95
7.7945
18.710
1.8390
1089.20
127.72
2.6880
1.6289
0.6010
5.6635
128.05
1.7095
2.5105
724.80
91.15
N.A.
5.4420
1.2355
N.A.
25.040
1.9970

0.7809
10.230
29.890
1.1534
5.2352
5.5950
1.4125
3.5400
4.9540
1.4533
156.05
7.7925
18.720
1.8295
1093.80
128.30
2.6920
1.6382
0.6032
5.6890
128.65
1.7130
2.5235
721.40
91.38
N.A.
5.4665
1.2450
27.118
25.030
1.9915

0.7875
10.255
30.010
1.1533
5.2352
5.6100
1.4100
3.5550
4.9660
1.4574
156.35
7.7925
18.750
1.8265
1096.00
129.08
2.6875
1.6426
0.6071
5.7100
128.50
1.7060
2.5270
721.40
91.26
N.A.
5.7555
1.2495
N.A.
25.070
1.9918

0.7869
10.318
30.170
1.1540
5.2352
5.6425
1.4024
3.5670
4.9960
1.4663
157.45
7.7910
18.830
1.8140
1102.50
129.80
2.6855
1.6522
0.6062
5.7360
129.55
1.7085
2.5400
N.A.
91.73
N.A.
5.4970
1.2570
N.A.
N.A.
1.9800

0.7886
10.375
30.340
1.1545
5.2352
5.6715
1.3925
3.5830
5.0300
1.4765
158.15
7.7905
18.900
1.8060
1110.00
130.45
2.6865
1.6637
0.6058
5.7660
129.95
1.7115
2.5400
N.A.
92.37
40.548
5.5225
1.2680
N.A.
N.A.
1.9705

80.51

80.84

81.21

81.47

81.94

•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) $77-1986.