Full text of H.10 Foreign Exchange Rates : July 1, 1991

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FEDERAL RESERVE statistical release

mm
July 1, 1991

H.10(512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JUNE 28, 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
*1RELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEN 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

Jun. 24

(CURRENCY UNITS PER DOLLAR)
Jun. 27
Jun. 26
Jun. 25

Jun. 28

0.7645
12.560
36.730
1.1430
5.3690
6.8910
1.1490
4.2430
6.0630
1.7845
195.65
7.7245
21.150
1.4900
1328.75
138.90
2.7830
2.0105
0.5750
6.9700
155.95
1.7780
2.8590
723.90
112.00
41.208
6.4600
1.5335
27.155
25.780
1.6420

0.7650
12.630
37.040
1.1419
5.3690
6.9340
1.1410
4.2585
6.1040
1.7990
196.95
7.7460
21.120
1.4885
1338.50
138.82
2.7830
2.0270
0.5755
7.0085
156.95
1.7680
2.8865
731.40
112.88
41.178
6.5010
1.5525
27.134
25.740
1.6281

0.7670
12.560
36.780
1.1418
5.3690
6.8920
1.1490
4.2310
6.0600
1.7853
195.65
7.7410
21.090
1.4990
1331.50
138.30
2.7805
2.0117
0.5763
6.9645
156.15
1.7675
2.8650
732.10
112.33
N. A.
6.4570
1.5440
27.116
25.750
1.6395

0.7675
12.618
36.980
1.1426
5.3690
6.9400
1.1435
4.2520
6.0890
1.7955
196.75
7.7435
21.080
1.4905
1336.50
138.10
2.7805
2.0226
0.5773
7.0020
156.75
1.7630
2.8810
730.30
112.63
41.178
6.4980
1.5495
27.120
25.730
1.6320

0.7670
12.760
37.320
1.1424
5.3690
6.9400
1.1325
4.2450
6.1480
1.8138
199.00
7.7650
21.130
1.4735
1348.75
137.90
2.7870
2.0434
0.5754
7.0015
158.35
1.7700
2.8925
727.40
113.68
41.188
6.4915
1.5582
27.110
25.730
1.6180

95.26

95.83

95.27

95.63

96.26

*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.