Full text of H.10 Foreign Exchange Rates : January 22, 1991

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FEDERAL RESERVE statistical release
H.10(512)

January 22, 1991

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY 18, 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:
MONETARY
UNIT

Jan. 14

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
*IRfcLAND
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

0.7765
10.875
31.770
1.1485
5.2352
5.9370
1.3410
3.7155
5.2370
1.5445
162.55
7.8025
18.340
1.7300
1160.80
135.05
2.7240
1.7413
0.5930
6.0300
138.25
1.7645
2.5990
720.60
97.13
N. A.
5.7325
1.2831
27.255
25.320
1.9045

0.7810
10.858
31.800
1.1485
5.2352
5.9530
1.3385
3.7235
5.2465
1.5438
162.80
7.8010
18.390
1.7312
1161.25
135.90
2.7245
1.7407
0.5940
6.0285
137.90
1.7640
2.5980
721.10
97.42
40.258
5.7395
1.2873
27.381
25.310
1.9040

0.7889
10.865
31.850
1.1486
5.2352
5.9500
1.3355
3.7220
5.2575
1.5440
163.55
7.7985
18.380
1.7305
1162.75
136.85
2.7310
1.7404
0.5972
6.0240
137.85
1.7680
2.5925
721.30
97.43
N. A.
5.7380
1.2890
27.359
25.330
1.9047

0.7817
10.640
31.180
1.1554
5.2352
5.8245
1.3625
3.6520
5.1390
1.5135
160.60
7.7975
18.370
1.7642
1138.00
132.88
2.7260
1.7063
0.5943
5.9075
135.30
1.7455
2.5570
721.30
95.25
40.278
5.6515
1.2725
27.260
25.300
1.9228

0.7778
10.565
30.950
1.1588
5.2352
5.7825
1.3715
3.6280
5.1080
1.5040
159.80
7.7970
18.370
1.7770
1130.25
132.80
2.7215
1.6952
0.5947
5.8630
133.80
1.7455
2.5400
721.40
94.47
N. A.
5.6175
1.2620
N. A.
25.270
1.9416

MEMO:
^UNITED STATES

DOLLAR

84.91

85.02

85.14

83.65

83.21

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Jan. 15
Jan. 16
Jan. 17

Jan. 18

*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) 377-1986.