Full text of H.10 Foreign Exchange Rates : January 27, 1992

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FEDERAL RESERVE statistical release
H. 101512)

J a n u a r y 2 7 , 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY 2 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
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
•EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
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:
UNUNITED STATES

DOLLAR

J a n . 20

H
0
L
I
D
A
Y

(CURRENCY UNITS PER DOLLAR)
J a n . 21
J a n . 22
J a n . 23
0.7504
11.150
32.560
1.1538
5.4641
6.1380
1.2887
4.3130
5.4000
1.5843
183.25
7.7635
25.880
1.6825
1192.00
123.20
2.6820
1.7845
0.5422
6.2150
136.70
1.6300
2.7750
768.20
100.10
42.678
5.7590
1.4037
25.135
25.340
1.8070
86.02

0.7513
11.175
32.660
1.1549
5.4641
6.1555
1.2857
4.3215
5.4090
1.5870
183.30
7.7580
25.860
1.6760
1194.00
123.22
2.6760
1.7868
0.5405
6.2320
136.80
1.6330
2.7880
768.80
100.33
42.678
5.7740
1.4060
25.130
25.340
1.8065
86.13

0.7449
11.226
32.860
1.1583
5.4641
6.1860
1.2786
4.3390
5.4415
1.5955
184.45
7.7590
25.880
1.6705
1199.75
123.90
2.6775
1.7973
0.5403
6.2630
137.75
1.6340
2.7880
769.00
100.93
42.668
5.8000
1.4170
25.135
25.320
1.7951
86.60

J a n . 24
0.7398
11.175
32.650
1.1675
5.4668
6.1510
1.2850
4.3280
5.4130
1.5860
183.30
7.7605
25.980
1.6800
1194.50
123.42
2.6650
1.7855
0.5405
6.2480
137.00
163.8500
2.7700
769.10
100.40
42.678
5.7715
1.4095
25.080
25.360
1.8055
86.24

**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 I S AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL ( 2 0 2 ) 3 7 7 - 1 9 8 6 .
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING I T I N DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT 1202) 4 5 2 - 3 2 4 4 .