Full text of H.10 Foreign Exchange Rates : January 28, 1991

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IE

FEDERAL RESERVE statistical release
H.10(512)

January 28, 1991

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JANUARY 25, 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
•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
MEMO:
^•UNITED STATES

MONETARY
UNIT
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

DOLLAR

Jan. 21

H

0

L

I

D

A

Y

(CURRENCY UNITS PER D O L L A R )
Jan. 23
Jan. 22
Jan. 24

Jan. 25

0.7820
10.518
30.810
1.1615
5.2352
5.7550
1.3795
3.6100
5.0800
1.4950
159.35
7.7925
18.410
1.7840
1123.50
131.70
2.7135
1.6855
0.5960
5.8450
133.05
1.7320
2.5600
721.80
93.88
N. A.
5.5860
1.2582
N. A.
25.180
1.9477

0.7841
10.483
30.620
1.1588
5.2352
5.7565
1.3850
3.6075
5.0560
1.4880
158.95
7.7930
18.420
1.7895
1119.00
132.41
2.7128
1.6779
0.5960
5.8300
132.45
1.7345
2.5455
722.20
93.63
40.338
5.5680
1.2532
N. A.
25.200
1.9550

0.7787
10.455
30.630
1.1589
5.2352
5.7250
1.3864
3.6000
5.0510
1.4857
158.20
7.7930
18.420
1.7942
1117.25
132.23
2.7020
1.6754
0.5968
5.8190
131.70
1.7265
2.5500
722.30
93.36
40.358
5.5610
1.2580
N. A.
25.170
1.9600

0.7760
10.483
30.660
1.1645
5.2352
5.7420
1.3828
3.6145
5.0650
1.4900
158.75
7.7930
18.400
1.7880
1120.30
132.27
2.7020
1.6802
0.5966
5.8335
131.95
1.7265
2.5625
721.60
93.60
40.358
5.5770
1.2600
N. A.
25.190
1.9575

82.80

82.56

82.47

82.66

•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 A N D 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.