Full text of H.10 Foreign Exchange Rates : July 20, 1992

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FEDERAL RESERVE statistical release
July 20, 1992

H. lOt 512)

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

JULY 17, 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

DOLLAR
^AUSTRALIA
SCHILLING
AUSTRIA
FRANC
BELGIUM
DOLLAR
CANADA
YUAN
CHINA,P.R.
KRONE
DENMARK
*EURO COMMUNITY ECU
MARKKA
FINLAND
FRANC
FRANCE
D. MARK
GERMANY
DRACHMA
GREECE
DOLLAR
HONG KONG
RUPEE
INDIA
POUND
*1RELAND
LIRA
ITALY
YEN
JAPAN
RINGGIT
MALAYSIA
GUILDER
NETHERLANDS
DOLLAR
*NEN ZEALAND
KRONE
NORWAY
ESCUDO
PORTUGAL
DOLLAR
SINGAPORE
RAND
SOUTH AFRICA
WON
SOUTH KOREA
PESETA
SPAIN
RUPEE
SRI LANKA
KRONA
SWEDEN
FRANC
SWITZERLAND
DOLLAR
TAIWAN
BAHT
THAILAND
*UNITED KINGDOM1 POUND
MEMO:
-—
**UNITED STATES

DOLLAR

Jul. 13

<CURRENCY UNITS PER DOLLAR)
Jul. 16
Jul. 15
Jul. 14

0.7456
10.469
30.460
1.1928
5.4721
5.6900
1.3812
4.0490
4.9890
1.4785
181.55
7.7310
28.650
1.8035
1119.75
124.95
2.4980
1.6674
0.5467
5.8080
125.95
1.6115
2.7300
790.20
94.20
43.900
5.3650
1.3360
24.780
25.270
1.9290

0.7469
10.486
30.720
1.1936
5.4721
5.7580
1.3692
4.0950
5.0300
1.4905
183.10
7.7318
28.650
1.7895
1129.50
126.00
2.4980
1.6811
0.5474
5.8750
126.95
1.6130
2.7625
790.50
94.85
N. A.
5.4250
1.3481
24.850
25.260
1.9130

0.7441
10.399
30.460
1.1928
5.4721
5.6905
1.3791
4.0480
4.9930
1.4775
181.60
7.7328
28.650
1.8020
1125.00
125.00
2.4990
1.6669
0.5460
5.8110
126.14
1.6115
2.7480
790.80
94.35
43.900
5.3675
1.3362
24.910
25.250
1.9257

82.00

82.64

82.05

0.7432
10.380
30.420
1.1909
5.4721
5.6860
1.3765
4.0370
4.9850
1.4758
181.70
7.7330
28.650
1.8066
1120.25
125.45
2.4965
1.6650
0.5460
5.8010
125.35
1.6088
2.7380
791.00
94.08
N. A.
5.3585
1.3280
24.810
25.270
1.9355
81.92 ~

Jul. 17
0.7443
10.269
30.080
1.1900
5.4421
5.6285
1.3864
3.9970
4.9335
1.4595
179.70
7.7305
28.550
1.8240
1108.75
124.55
2.4950
1.6456
0.5482
5.7435
124.25
1.6107
2.7250
N.A.
93.45
N.A.
5.2945
1.3070
24.770
25.260
1.9495
81.17

*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 AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL 1202) 377-1986.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT 1202) 452-3244.