Full text of H.10 Foreign Exchange Rates : July 15, 1991

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FEDERAL RESERVE statistical release
H.10(512)

July 15, 1991

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JULY 12, 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

MONETARY
UNIT

•AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEM 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:
HKJNITED STATES

DOLLAR

Jul. 8

(CURRENCY UNITS PER DOLLAR)
Jul. 9
Jul. 10
Jul. 11

Jul. 12

0.7665
12.738
37.270
1.1445
5.3789
7.0D80
1.1337
4.3280
6.1490
1.8110
198.25
7.7625
25.860
0.0148
1348.50
138.73
2.7870
2.0398
0.5686
7.0700
158.35
1.7625
2.8945
732.50
114.03
41.158
6.5535
1.5635
27.059
25.770
1.6280

0.7650
12.790
37.410
1.1475
5.3742
7.0330
1.1307
4.3560
6.1665
1.8175
198.95
7.7585
25.860
1.4735
1352.50
138.65
2.7870
2.0466
0.5667
7.0950
158.75
1.7585
2.8950
733.20
114.18
41.168
6.5750
1.5735
27.040
25.770
1.6220

0.7664
12.760
37.370
1.1480
5.3742
7.0170
1.1327
4.3660
6.1570
1.8145
198.25
7.7620
25.920
1.4737
1350.50
138.53
2.7890
2.0432
0.5632
7.0755
157.95
1.7605
2.8900
734.10
113.88
N. A.
6.5590
1.5720
27.060
25.770
1.6210

0.7664
12.910
37.740
1.1493
5.3742
7.0920
1.1210
4.4115
6.2130
1.8340
200.45
7.7670
25.890
1.4585
1362.25
138.58
2.7880
2.0650
0.5618
7.1455
159.05
1.7585
2.9175
734.30
115.03
41.178
6.6280
1.5898
27.018
25.780
1.6070

0.7700
12.605
36.830
1.1483
5.3742
6.9225
1.1491
4.3005
6.0700
1.7890
195.20
7.7650
25.880
0.0149
1332.50
136.75
2.7820
2.0146
0.5624
6.9780
154.75
1.7510
2.8925
734.50
112.40
41.218
6.4775
1.5499
27.065
25.810
1.6505

96.28

96.56

96.46

97.21

95.21

*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. HEIGHTS 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.