Full text of H.10 Foreign Exchange Rates : February 8, 1991

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FEDERAL RESERVE statistical release
H.10(512)

February 8> 1991

FOREIGN EXCHANGE RATES
FOR THE MEEK ENDING

FEBRUARY 8, 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
*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:
^UNITED STATES

DOLLAR

Feb. 4

(CURRENCY UNITS PER DOLLAR)
Feb. 5
Feb. 6
Feb. 7

Feb. 8

0.7817
10.300
30.170
1.1582
5.2352
5.6460
1.4025
3.5605
4.9885
1.4647
156.10
7.7970
18.590
1.8130
1102.00
131.08
2.6935
1.6516
0.6002
5.7315
129.55
1.7190
2.5330
722.20
92.10
N. A.
5.4860
1.2512
N. A.
25.160
1.9772

0.7765
10.285
30.140
1.1595
5.2352
5.6350
1.4055
3.5560
4.9790
1.4625
156.55
7.7965
18.600
1.8160
1098.50
129.73
2.6935
1.6491
0.5995
5.7280
129.35
1.7140
2.5350
723.00
91.88
40.418
5.4855
1.2490
N. A.
25.120
1.9830

0.7787
10.210
29.880
1.1580
5.2352
5.5860
1.4170
3.5420
4.9440
1.4512
155.50
7.8020
18.580
1.8310
1091.00
128.35
2.6825
1.6354
0.6003
5.6870
128.25
1.7115
2.5125
722.90
91.13
N. A.
5.4565
1.2347
N.A.
25.090
1.9990

0.7816
10.205
29.830
1.1597
5.2352
5.5840
1.4167
3.5315
4.9370
1.4515
155.35
7.7995
18.690
1.8330
1091.50
127.95
2.6915
1.6358
0.6030
5.6760
128.25
1.7120
2.5175
721.40
91.03
40.438
5.4500
1.2375
27.100
25.050
1.9965

0.7796
10.250
29.970
1.1585
5.2352
5.6075
1.4092
3.5435
4.9615
1.4570
156.05
7.7970
18.760
1.8260
1096.50
127.90
2.6915
1.6422
0.6007
5.6990
128.95
1.7130
2.5280
723.90
91.61
40.458
5.4690
1.2445
N.A.
25.060
1.9870

81.56

81.34

80.73

80.70

80.96

*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 NOW AVAILABLE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 377-1986.