Full text of H.10 Foreign Exchange Rates : February 19, 1992

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FEDERAL RESERVE statistical release
H.101512)

February 1 9 , 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY 1 4 , 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
DOLLAR
AUSTRIA
SCHILLING
BELGIUM
FRANC
CANADA
DOLLAR
CHINA,P.R.
YUAN
DEWARK
KRONE
•EURO COmUNITY ECU
FINLAND
MARKKA
FRANCE
FRANC
GERMANY
D. MARK
GREECE
DRACHMA
HONG KONG
DOLLAR
INDIA
RUPEE
•IRELAND
POUND
ITALY
LIRA
JAPAN
YEN
MALAYSIA
RINGGIT
NETHERLANDS
GUILDER
•NEW ZEALAND
DOLLAR
NORWAY
KRONE
PORTUGAL
ESCUDO
SINGAPORE
DOLLAR
SOUTH AFRICA
RAND
SOUTH KOREA
HON
SPAIN
PESETA
SRI LANKA
RUPEE
SWEDEN
KRONA
SWITZERLAND
FRANC
TAIWAN
DOLLAR
THAILAND
BAHT
•UNITED KINGDOM POUND
MEMO:
••UNITED STATES

DOLLAR

I CURRENCY UNITS PER DOLLAR )
Feb. 1 1
Feb. 12
Feb. 13

Feb. 10
0.7461
11.050
32.560
1.1767
5.4616
6.0910
1.3073
4.2845
5.3535
1.5715
182.35
7.7465
25.820
1.6973
1182.75
126.70
2.6030
1.7692
0.5412
6.1655
135.85
1.6205
2.7780
768.80
99.03
N.A.
5.7105
1.4033
25.015
25.340
1.8255

0.7510
11.181
32.770
1.1825
5.4709
6.1735
1.2823
4.3425
5.4235
1.5920
184.25
7.7490
25.910
1.6755
1197.00
126.93
2.6085
1.7919
0.5408
6.2470
137.10
1.6280
2.7825
769.50
100.27
N.A.
5.7870
1.4245
25.020
25.380
1.8013

85.96

86.89

0.7514
11.323
33.070
1.1822
5.4802
6.2340
1.2720
4.3850
5.4745
1.6060
185.90
7.7540
25.940
1.6575
1209.00
127.68
2.6170
1.8081
0.5397
6.3035
138.40
1.6320
2.8090
769.50
101.20
42.798
5.8390
1.4392
25.009
25.400
1.7870
67.57

0.7535
11.426
33.410
1.1852
5.4837
6.2800
1.2590
4.4180
5.5280
1.6230
187.65
7.7560
25.920
1.6455
1218.25
127.68
2.6160
1.8267
0.5407
6.3565
139.55
1.6410
2.6200
768.50
102.00
N.A.
5.8865
1.4595
24.971
25.430
1.7725
88.24

Feb. 14
0.7540
11.456
33.510
1.1870
5.4837
6.3045
1.2557
4.4390
5.5440
1.6285
187.90
7.7560
25.900
1.6390
1222.50
127.93
2.5970
1.8315
0.5415
6.3785
140.45
1.6375
2.8180
768.80
102.28
42.868
5.9060
1.4680
24.990
25.460
1.7685
68.49

•VALUE I S U.S. DOLLARS

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REVISION" ON PAGE 700 OF THE AUGUST

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