Full text of H.10 Foreign Exchange Rates : July 13, 1992

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FEDERAL RESERVE statistical release
H.10(512)

July 13, 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JULY 10, 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:
^UNITED STATES

DOLLAR

Jul. 6

(CURRENCY UNITS PER DOLLAR)
Jul. 7
Jul. 8
Jul. 9

Jul. 10

0.7447
10.639
31.130
1.1998
5.4758
5.8120
1.3541
4.1230
5.0950
1.5127
184.40
7.7335
28.580
1.7630
1144.50
124.55
2.5015
1.7052
0.5441
5.9250
126.70
1.6130
2.7580
788.80
95.65
N. A.
5.4650
1.3538
24.600
25.310
1.9102

0.7436
10.555
30.880
1.1965
5.4758
5.7720
1.3653
4.0920
5.0500
1.4998
183.75
7.7330
28.600
1.7768
1133.75
124.42
2.4992
1.6907
0.5438
5.8830
125.88
1.6140
2.7575
789.90
94.80
N. A.
5.4255
1.3485
24.550
25.270
1.9248

0.7466
10.537
30.840
1.1915
5.4758
5.7600
1.3672
4.0880
5.0400
1.4970
183.35
7.7325
28.650
1.7815
1131.00
124.85
2.4990
1.6882
0.5448
5.8695
126.13
1.6150
2.7480
789.30
94.65
N. A.
5.4150
1.3480
24.530
25.240
1.9195

0.7441
10.682
31.260
1.1940
5.4636
5.8360
1.3475
4.1405
5.1230
1.5175
185.90
7.7362
28.650
1.7538
1147.00
125.80
2.5000
1.7115
0.5455
5.9530
127.85
1.6152
2.7750
789.60
96.20
N.A.
5.4920
1.3720
24.507
25.270
1.8960

0.7463
10.586
30.820
1.1922
5.4720
5.7680
1.3654
4.0990
5.0500
1.4958
183.35
7.7360
28.650
1.7835
1131.50
125.40
2.5008
1.6870
0.5458
5.8850
126.25
1.6160
2.7590
783.70
95.25
N.A.
5.4320
1.3560
24.598
25.320
1.9210

83.26

82.70

82.64

83.64

82.71

*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.
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