Full text of H.10 Foreign Exchange Rates : February 21, 1992

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FEDERAL RESERVE statistical release
H.10(512)

February 21, 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

FEBRUARY 21, 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
*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

Feb. 17

H
0
L
I
D
A
Y

(CURRENCY UNITS PER DOLLAR)
Feb. 18
Feb. 19
Feb. 20

Feb. 21

0.7541
11.596
33.910
1.1895
5.4837
6.3820
1.2418
4.5045
5.6090
1.6490
190.65
7.7640
25.910
1.6228
1236.00
128.00
2.5965
1.8547
0.5412
6.4530
141.95
1.6465
2.8320
769.90
103.18
N. A.
5.9785
1.4895
25.028
25.440
1.7510

0.7572
11.595
33.870
1.1879
5.4837
6.3870
1.2429
4.5095
5.6000
1.6465
190.15
7.7610
27.000
1.6215
1235.75
128.40
2.5945
1.8529
0.5412
6.4555
141.85
1.6445
2.8350
770.90
103.18
N. A.
5.9785
1.4888
25.065
25.480
1.7520

0.7558
11.595
33.860
1.1850
5.4837
6.3900
1.2440
4.5120
5.6005
1.6470
189.85
7.7635
26.550
1.6195
1235.00
128.65
2.5890
1.8534
0.5439
6.4560
141.75
1.6435
2.8360
771.00
103.23
42.878
5.9780
1.4895
25.075
25.510
1.7500

0.7534
11.615
33.930
1.1842
5.4837
6.4010
1.2400
4.5175
5.6065
1.6502
190.75
7.7630
26.400
1.6178
1238.75
128.72
2.5905
1.8570
0.5422
6.4655
141.90
1.6445
2.8450
772.00
103.48
42.868
5.9855
1.4940
25.061
25.520
1.7465

89.33

89.28

89.30

89.44

*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. HEIGHTS 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 AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 377-1986.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.